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 121.4 mDKK in 2024. The operating profit was 33.8 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 0.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63 248.00 | 136 774.00 | 103 355.00 | 154 098.24 | 121 359.28 |
EBIT | 53 355.00 | 104 509.00 | 39 933.00 | 70 371.62 | 33 758.84 |
Net earnings | 42 447.30 | 23 023.90 | |||
Shareholders equity total | 41 525.00 | 81 697.00 | 27 556.15 | 30 503.45 | 24 827.69 |
Balance sheet total (assets) | 210 752.60 | 254 772.47 | |||
Net debt | 83 174.00 | 101 706.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 15.6 % | |||
ROE | 73.1 % | 83.2 % | |||
ROI | 44.5 % | 21.4 % | |||
Economic value added (EVA) | 53 355.00 | 102 422.37 | 35 827.73 | 43 117.54 | 15 064.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 14.5 % | 9.7 % |
Gearing | 417.1 % | 615.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 44 069.38 | 51 194.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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