AH VINE ApS — Credit Rating and Financial Key Figures

CVR number: 32324029
Grenåvej 779, 8541 Skødstrup
ahvine@ahvine.dk
tel: 87867900

Company information

Official name
AH VINE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About AH VINE ApS

AH VINE ApS (CVR number: 32324029) is a company from AARHUS. The company recorded a gross profit of 2740.4 kDKK in 2023. The operating profit was 1118.1 kDKK, while net earnings were 832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AH VINE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 221.822 522.892 781.172 708.822 740.37
EBIT696.491 156.131 187.751 030.161 118.06
Net earnings531.67881.36926.10740.29832.11
Shareholders equity total2 867.933 099.293 225.393 065.683 197.79
Balance sheet total (assets)4 510.975 612.065 910.166 118.956 428.22
Net debt- 128.64-1 209.74- 757.76- 211.0256.85
Profitability
EBIT-%
ROA15.9 %22.9 %20.7 %17.1 %17.8 %
ROE19.0 %29.5 %29.3 %23.5 %26.6 %
ROI22.5 %35.0 %33.9 %25.6 %25.5 %
Economic value added (EVA)407.92780.04851.21673.78813.63
Solvency
Equity ratio63.6 %55.2 %54.6 %50.1 %49.7 %
Gearing14.6 %5.7 %15.3 %41.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.11.00.8
Current ratio3.72.22.22.02.0
Cash and cash equivalents547.611 387.441 252.451 472.261 197.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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