AH Truck Parts Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39147505
Bodalen 2, 8643 Ans By
mogens@jhdiesel.dk
tel: 23215170

Credit rating

Company information

Official name
AH Truck Parts Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AH Truck Parts Danmark ApS

AH Truck Parts Danmark ApS (CVR number: 39147505) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Truck Parts Danmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit477.38-0.22-3.15-3.05-4.70
EBIT-30.96-0.22-3.15-3.05-4.70
Net earnings-7.67-0.18-0.92-0.89-1.33
Shareholders equity total100.0999.9199.0098.1196.78
Balance sheet total (assets)1 587.51100.0799.1598.1196.78
Net debt1 274.100.150.15-0.05
Profitability
EBIT-%
ROA-0.3 %0.0 %-1.2 %-1.2 %-1.7 %
ROE-7.4 %-0.2 %-0.9 %-0.9 %-1.4 %
ROI-0.4 %0.0 %-1.2 %-1.2 %-1.7 %
Economic value added (EVA)-29.56-5.06-8.17-8.02-9.63
Solvency
Equity ratio6.3 %99.8 %99.8 %100.0 %100.0 %
Gearing1276.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2645.6652.398 108.0
Current ratio1.0645.6652.398 108.0
Cash and cash equivalents3.750.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-10T13:58:57.302Z

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