AHC MATERIEL ApS — Credit Rating and Financial Key Figures

AHC MATERIEL ApS (CVR number: 34712522) is a company from ESBJERG. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -304.3 kDKK, while net earnings were -303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHC MATERIEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.