Credit rating
Company information
About AH Painting ApS
AH Painting ApS (CVR number: 43152890) is a company from BRØNDBY. The company recorded a gross profit of 72.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.8 %, which can be considered poor and Return on Equity (ROE) was -155.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Painting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 151.04 | 72.94 |
EBIT | 40.10 | -87.86 |
Net earnings | 26.39 | -91.78 |
Shareholders equity total | 66.39 | -25.39 |
Balance sheet total (assets) | 108.19 | 51.81 |
Net debt | -67.26 | -31.99 |
Profitability | ||
EBIT-% | ||
ROA | 37.1 % | -94.8 % |
ROE | 39.8 % | -155.3 % |
ROI | 60.4 % | -264.7 % |
Economic value added (EVA) | 31.28 | -87.81 |
Solvency | ||
Equity ratio | 61.4 % | -32.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 0.7 |
Current ratio | 2.6 | 0.7 |
Cash and cash equivalents | 67.26 | 31.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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