AH License ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AH License ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 248.00136 774.00103 355.00154 098.24121 359.28
EBIT53 355.00104 509.0039 933.0070 371.6233 758.84
Net earnings42 447.3023 023.90
Shareholders equity total41 525.0081 697.0027 556.1530 503.4524 827.69
Balance sheet total (assets)210 752.60254 772.47
Net debt83 174.00101 706.50
Profitability
EBIT-%
ROA33.8 %15.6 %
ROE73.1 %83.2 %
ROI44.5 %21.4 %
Economic value added (EVA)53 355.00102 422.3735 827.7343 117.5415 064.56
Solvency
Equity ratio100.0 %100.0 %100.0 %14.5 %9.7 %
Gearing417.1 %615.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.90.9
Cash and cash equivalents44 069.3851 194.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.75%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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