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

CVR number: 26407494
Højvangen 5, 3480 Fredensborg
tel: 48476263

Company information

Official name
A. H. FINMEKANIK ApS
Personnel
8 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 6339.7 kDKK in 2023. The operating profit was 2959.4 kDKK, while net earnings were 2231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 1.8 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 profit4 502.514 854.775 604.756 901.006 339.67
EBIT1 022.941 756.262 003.313 463.972 959.41
Net earnings762.281 262.021 526.522 685.862 231.39
Shareholders equity total3 839.292 514.024 117.135 643.976 488.14
Balance sheet total (assets)5 009.995 104.955 660.618 066.7512 232.64
Net debt- 439.89915.87- 288.13- 289.373 737.01
Profitability
EBIT-%
ROA19.7 %34.7 %38.7 %51.8 %30.4 %
ROE20.3 %39.7 %46.0 %55.0 %36.8 %
ROI24.7 %45.0 %52.8 %71.3 %37.6 %
Economic value added (EVA)614.811 152.861 364.972 519.311 969.63
Solvency
Equity ratio76.6 %49.2 %72.7 %70.0 %53.0 %
Gearing36.4 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.43.02.71.8
Current ratio3.91.63.32.81.9
Cash and cash equivalents439.89288.13289.37361.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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