A. H. FINMEKANIK ApS — Credit Rating and Financial Key Figures

CVR number: 26407494
Højvangen 5, 3480 Fredensborg
tel: 48476263
Free credit report Annual report

Company information

Official name
A. H. FINMEKANIK ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About A. H. FINMEKANIK ApS

A. H. FINMEKANIK ApS (CVR number: 26407494) is a company from FREDENSBORG. The company recorded a gross profit of 7532.3 kDKK in 2024. The operating profit was 3125.7 kDKK, while net earnings were 2286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. H. FINMEKANIK ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 854.775 604.756 901.005 841.337 532.27
EBIT1 756.262 003.313 463.972 959.413 125.66
Net earnings1 262.021 526.522 685.862 231.392 286.23
Shareholders equity total2 514.024 117.135 643.976 488.147 790.19
Balance sheet total (assets)5 104.955 660.618 066.7512 232.6413 550.94
Net debt915.87- 288.13- 289.373 737.013 793.77
Profitability
EBIT-%
ROA34.7 %38.7 %51.8 %30.4 %26.4 %
ROE39.7 %46.0 %55.0 %36.8 %32.0 %
ROI45.0 %52.8 %71.3 %37.6 %30.2 %
Economic value added (EVA)1 114.661 308.512 498.251 980.871 736.62
Solvency
Equity ratio49.2 %72.7 %70.0 %53.0 %57.5 %
Gearing36.4 %63.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.02.71.82.2
Current ratio1.63.32.81.92.2
Cash and cash equivalents288.13289.37361.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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