AHU Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 178.08 | - 836.90 | 3 055.00 | 894.00 | 1 015.47 |
Gross profit | 1 171.59 | - 843.55 | 2 951.00 | 885.00 | 1 004.30 |
EBIT | 1 171.59 | - 843.55 | 2 951.00 | 885.00 | 1 004.30 |
Net earnings | 1 170.87 | - 844.43 | 2 990.00 | 662.00 | 1 151.91 |
Shareholders equity total | 1 300.43 | 456.00 | 3 333.00 | 3 881.00 | 4 914.22 |
Balance sheet total (assets) | 1 719.80 | 881.87 | 3 786.00 | 4 513.00 | 5 413.57 |
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 % | |
ROA | 125.8 % | -64.8 % | 127.6 % | 21.9 % | 24.1 % |
ROE | 163.8 % | -96.2 % | 157.8 % | 18.4 % | 26.2 % |
ROI | 127.1 % | -65.3 % | 129.1 % | 22.6 % | 25.9 % |
Economic value added (EVA) | 1 165.08 | - 909.55 | 2 945.31 | 814.87 | 779.75 |
Solvency | |||||
Equity ratio | 75.6 % | 51.7 % | 88.0 % | 86.0 % | 90.8 % |
Gearing | 1.0 % | 2.9 % | 0.4 % | 0.4 % | 0.3 % |
Relative net indebtedness % | 24.3 % | -35.1 % | -43.8 % | -240.7 % | -240.7 % |
Liquidity | |||||
Quick ratio | 6.9 | 5.1 | 61.9 | 13.4 | 7.0 |
Current ratio | 6.9 | 5.1 | 61.9 | 13.4 | 7.0 |
Cash and cash equivalents | 132.77 | 131.74 | 1 792.00 | 2 784.00 | 2 943.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.6 % | -12.7 % | 73.3 % | 121.7 % | 100.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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