AH RC ApS — Credit Rating and Financial Key Figures

CVR number: 31162351
Knudsbjergvej 16, Sennels 7700 Thisted
anne@harlis.dk
tel: 40171914

Credit rating

Company information

Official name
AH RC ApS
Personnel
1 person
Established
2008
Domicile
Sennels
Company form
Private limited company
Industry

About AH RC ApS

AH RC ApS (CVR number: 31162351) is a company from THISTED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 RC ApS's liquidity measured by quick ratio was 534.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.39-14.27-13.98-14.38-13.92
EBIT-40.22-45.55-44.67-76.96-42.84
Net earnings92.23-17.3019.2275.1936.34
Shareholders equity total1 695.211 677.921 582.141 657.331 571.66
Balance sheet total (assets)1 782.371 734.581 591.451 671.391 572.21
Net debt-26.69- 373.64- 313.61- 159.72- 273.96
Profitability
EBIT-%
ROA6.0 %-0.5 %-0.8 %5.3 %1.3 %
ROE5.6 %-1.0 %1.2 %4.6 %2.3 %
ROI6.1 %-0.5 %-0.9 %5.4 %1.3 %
Economic value added (EVA)- 112.19- 136.46- 116.42- 146.47- 116.68
Solvency
Equity ratio95.1 %96.7 %99.4 %99.2 %100.0 %
Gearing3.8 %0.5 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.935.428.5534.5
Current ratio1.211.936.129.0534.5
Cash and cash equivalents91.02381.43317.34161.27274.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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