AH AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21021474
Odinsvej 30, 7500 Holstebro
post@nb12.dk
tel: 97403131

Credit rating

Company information

Official name
AH AF 1998 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About AH AF 1998 ApS

AH AF 1998 ApS (CVR number: 21021474) is a company from HOLSTEBRO. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH AF 1998 ApS's liquidity measured by quick ratio was 10.6 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 profit-8.00-6.75-7.00-7.17-7.45
EBIT-8.00-6.75-7.00-7.17-7.45
Net earnings67.60-5.2375.53- 103.8864.06
Shareholders equity total652.90647.67723.21619.32683.38
Balance sheet total (assets)667.16668.71771.06675.31754.49
Net debt8.9715.98- 748.03- 624.32- 687.38
Profitability
EBIT-%
ROA13.7 %-1.0 %13.5 %-1.0 %9.0 %
ROE10.9 %-0.8 %11.0 %-15.5 %9.8 %
ROI13.8 %-1.0 %13.7 %-1.0 %9.0 %
Economic value added (EVA)-6.64-38.07-38.00-4.77-4.64
Solvency
Equity ratio97.9 %96.9 %93.8 %91.7 %90.6 %
Gearing1.4 %2.5 %3.2 %8.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.116.112.110.6
Current ratio0.00.116.112.110.6
Cash and cash equivalents0.050.06771.06675.31753.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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