AHU Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38372823
Eranthisvej 22, 6710 Esbjerg V
allan.hundrup@gmail.com
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Company information

Official name
AHU Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About AHU Esbjerg ApS

AHU Esbjerg ApS (CVR number: 38372823) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1 mDKK), while net earnings were 1151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHU Esbjerg ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 178.08- 836.903 055.00894.001 015.47
Gross profit1 171.59- 843.552 951.00885.001 004.30
EBIT1 171.59- 843.552 951.00885.001 004.30
Net earnings1 170.87- 844.432 990.00662.001 151.91
Shareholders equity total1 300.43456.003 333.003 881.004 914.22
Balance sheet total (assets)1 719.80881.873 786.004 513.005 413.57
Net debt- 119.77- 118.74-1 779.00-2 768.00-2 927.99
Profitability
EBIT-%99.4 %96.6 %99.0 %98.9 %
ROA125.8 %-64.8 %127.6 %21.9 %24.1 %
ROE163.8 %-96.2 %157.8 %18.4 %26.2 %
ROI127.1 %-65.3 %129.1 %22.6 %25.9 %
Economic value added (EVA)1 165.08- 909.552 945.31814.87779.75
Solvency
Equity ratio75.6 %51.7 %88.0 %86.0 %90.8 %
Gearing1.0 %2.9 %0.4 %0.4 %0.3 %
Relative net indebtedness %24.3 %-35.1 %-43.8 %-240.7 %-240.7 %
Liquidity
Quick ratio6.95.161.913.47.0
Current ratio6.95.161.913.47.0
Cash and cash equivalents132.77131.741 792.002 784.002 943.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.6 %-12.7 %73.3 %121.7 %100.6 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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