AH License ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 63 248.01 | 142 727.39 | 103 355.13 | 154 098.24 |
EBIT | 53 354.91 | 110 461.67 | 39 933.33 | 70 371.62 |
Net earnings | 42 371.73 | 85 815.66 | 30 859.65 | 42 447.30 |
Shareholders equity total | 41 524.58 | 86 340.25 | 27 556.15 | 30 503.45 |
Balance sheet total (assets) | 88 060.13 | 183 230.76 | 172 559.23 | 210 752.60 |
Net debt | -15 106.35 | 12 424.34 | 79 900.30 | 83 174.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.2 % | 81.4 % | 23.1 % | 37.1 % |
ROE | 102.0 % | 134.2 % | 54.2 % | 146.2 % |
ROI | 86.7 % | 115.5 % | 30.5 % | 47.2 % |
Economic value added (EVA) | 41 499.64 | 86 099.22 | 28 206.30 | 44 735.53 |
Solvency | ||||
Equity ratio | 47.2 % | 31.0 % | 8.7 % | 7.8 % |
Gearing | 48.0 % | 45.9 % | 406.8 % | 417.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.5 | 0.9 | 0.9 |
Cash and cash equivalents | 35 055.32 | 27 164.97 | 32 198.68 | 44 069.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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