AHH ApS — Credit Rating and Financial Key Figures

CVR number: 40730591
Tobaksvejen 20, 2860 Søborg
hemen2000f_7@hotmail.com
tel: 28702728

Credit rating

Company information

Official name
AHH ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About AHH ApS

AHH ApS (CVR number: 40730591) is a company from GLADSAXE. The company recorded a gross profit of 2166.8 kDKK in 2024. The operating profit was 458.6 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHH ApS's liquidity measured by quick ratio was 2.7 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 profit264.01165.09444.30533.962 166.76
EBIT94.2863.88161.89- 140.97458.60
Net earnings77.0847.53125.78- 109.95372.06
Shareholders equity total117.08164.60290.38180.43552.49
Balance sheet total (assets)171.19215.93374.761 417.681 638.57
Net debt-85.45-94.28- 140.361 159.97695.37
Profitability
EBIT-%
ROA55.1 %33.0 %54.8 %-15.7 %30.0 %
ROE65.8 %33.7 %55.3 %-46.7 %101.5 %
ROI80.5 %41.6 %64.1 %-16.7 %33.8 %
Economic value added (EVA)73.3842.33116.75- 125.81303.31
Solvency
Equity ratio68.4 %76.2 %77.5 %12.7 %33.7 %
Gearing15.3 %8.7 %658.3 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.24.42.12.7
Current ratio3.24.24.42.12.7
Cash and cash equivalents85.45119.44165.5127.72100.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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