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

CVR number: 42674354
Husbyvej 163, Fauskjær 9690 Fjerritslev
tel: 50464392

Company information

Official name
A.H. Transport ApS
Personnel
1 person
Established
2021
Domicile
Fauskjær
Company form
Private limited company
Industry

About A.H. Transport ApS

A.H. Transport ApS (CVR number: 42674354) is a company from JAMMERBUGT. The company recorded a gross profit of 208.3 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.H. Transport ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit355.41208.26
EBIT128.5064.64
Net earnings95.8049.36
Shareholders equity total135.80115.16
Balance sheet total (assets)224.37176.83
Net debt- 217.03-89.58
Profitability
EBIT-%
ROA57.3 %32.2 %
ROE70.5 %39.3 %
ROI93.0 %50.0 %
Economic value added (EVA)99.5454.83
Solvency
Equity ratio60.5 %65.1 %
Gearing1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents219.3492.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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