Ahrex Hooks ApS — Credit Rating and Financial Key Figures

CVR number: 40435581
Smedevej 24, 9500 Hobro
account@ahrexhooks.com
www.ahrexhooks.com

Credit rating

Company information

Official name
Ahrex Hooks ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ahrex Hooks ApS

Ahrex Hooks ApS (CVR number: 40435581) is a company from MARIAGERFJORD. The company recorded a gross profit of 1638.6 kDKK in 2023. The operating profit was 1365.2 kDKK, while net earnings were 1028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ahrex Hooks ApS's liquidity measured by quick ratio was 25.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.222 789.012 637 284.003 496.571 638.59
EBIT803.151 683.381 086 623.002 266.021 365.19
Net earnings526.651 250.30749 480.001 661.211 028.53
Shareholders equity total586.651 767.832 376 055.003 697.271 100.80
Balance sheet total (assets)2 324.833 250.614 815 996.006 838.561 511.48
Net debt827.75222.181 306 694.002 032.64-1 451.78
Profitability
EBIT-%
ROA34.5 %60.4 %45.6 %0.1 %33.2 %
ROE89.8 %106.2 %63.0 %0.1 %42.9 %
ROI56.8 %94.6 %58.8 %0.1 %40.4 %
Economic value added (EVA)621.551 281.23831 689.23- 117 626.89875.84
Solvency
Equity ratio25.2 %54.4 %49.3 %54.1 %72.8 %
Gearing141.1 %18.3 %55.0 %55.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.325.5
Current ratio1.42.92.22.625.5
Cash and cash equivalents101.661 488.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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