AHT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41091703
Kirkevej 6, 6960 Hvide Sande

Company information

Official name
AHT 3 ApS
Established
2019
Company form
Private limited company
Industry

About AHT 3 ApS

AHT 3 ApS (CVR number: 41091703K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 252.3 mDKK in 2023. The operating profit was 106.4 mDKK, while net earnings were 91.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHT 3 ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit104 990.85109 390.29154 282.22234 659.90252 332.02
EBIT41 437.6446 053.9662 061.3378 312.25106 365.22
Net earnings31 372.1635 771.2248 243.3361 529.7291 074.95
Shareholders equity total106 703.30139 874.52179 104.85227 320.17296 894.99
Balance sheet total (assets)207 450.49328 488.65398 401.05416 999.28542 733.60
Net debt-70 720.96- 176 215.84- 208 044.77- 116 144.27- 282 467.29
Profitability
EBIT-%
ROA20.4 %17.4 %17.2 %19.7 %24.5 %
ROE39.6 %39.3 %40.5 %39.5 %44.6 %
ROI39.2 %37.6 %38.1 %37.7 %43.8 %
Economic value added (EVA)31 256.9234 018.4449 992.9662 889.9777 433.21
Solvency
Equity ratio86.6 %89.0 %88.1 %88.1 %86.1 %
Gearing0.1 %5.0 %4.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.713.912.19.78.5
Current ratio1.21.31.31.61.7
Cash and cash equivalents70 865.98176 215.84217 044.77125 324.27286 892.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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