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AHU Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38372823
Eranthisvej 22, 6710 Esbjerg V
allan.hundrup@gmail.com
Free credit report Annual report

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 -0.6 mDKK in 2025, demonstrating a decline of -111.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 70.3 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
2021
2022
2023
2024
2025
Volume
Net sales3 055.00894.001 015.004 953.00- 558.50
Gross profit2 951.00885.001 004.004 744.00- 597.45
EBIT2 951.00885.001 004.004 744.00- 597.45
Net earnings2 990.00662.001 152.004 874.0017.51
Shareholders equity total3 333.003 881.004 915.009 288.009 170.92
Balance sheet total (assets)3 786.004 513.005 414.009 996.009 526.91
Net debt-1 779.00-2 768.00-2 928.00-7 554.00-7 644.71
Profitability
EBIT-%96.6 %99.0 %98.9 %95.8 %
ROA127.6 %21.9 %24.1 %64.8 %2.5 %
ROE157.8 %18.4 %26.2 %68.6 %0.2 %
ROI129.1 %22.6 %25.9 %67.5 %2.5 %
Economic value added (EVA)2 945.31814.87779.394 516.75- 891.72
Solvency
Equity ratio88.0 %86.0 %90.8 %92.9 %96.3 %
Gearing0.4 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %-43.8 %-240.7 %-240.9 %-138.5 %1307.9 %
Liquidity
Quick ratio61.913.47.053.470.3
Current ratio61.913.47.053.470.3
Cash and cash equivalents1 792.002 784.002 944.007 570.007 660.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.3 %121.7 %100.8 %110.6 %-55.7 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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