AH License ApS — Credit Rating and Financial Key Figures

CVR number: 29531129
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500

Credit rating

Company information

Official name
AH License ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AH License ApS

AH License ApS (CVR number: 29531129K) is a company from HILLERØD. The company recorded a gross profit of 154.1 mDKK in 2023. The operating profit was 70.4 mDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 146.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AH License ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit63 248.01142 727.39103 355.13154 098.24
EBIT53 354.91110 461.6739 933.3370 371.62
Net earnings42 371.7385 815.6630 859.6542 447.30
Shareholders equity total41 524.5886 340.2527 556.1530 503.45
Balance sheet total (assets)88 060.13183 230.76172 559.23210 752.60
Net debt-15 106.3512 424.3479 900.3083 174.00
Profitability
EBIT-%
ROA62.2 %81.4 %23.1 %37.1 %
ROE102.0 %134.2 %54.2 %146.2 %
ROI86.7 %115.5 %30.5 %47.2 %
Economic value added (EVA)41 499.6486 099.2228 206.3044 735.53
Solvency
Equity ratio47.2 %31.0 %8.7 %7.8 %
Gearing48.0 %45.9 %406.8 %417.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.6
Current ratio1.71.50.90.9
Cash and cash equivalents35 055.3227 164.9732 198.6844 069.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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