AHJ NR. 111 ApS — Credit Rating and Financial Key Figures

CVR number: 27080634
Østre Havnegade 12, 9000 Aalborg
AHJ@70151000.dk

Credit rating

Company information

Official name
AHJ NR. 111 ApS
Established
2003
Company form
Private limited company
Industry

About AHJ NR. 111 ApS

AHJ NR. 111 ApS (CVR number: 27080634) is a company from AALBORG. The company recorded a gross profit of -33.9 kDKK in 2020. The operating profit was -33.9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHJ NR. 111 ApS's liquidity measured by quick ratio was 21.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit927.19- 103.55-15.94-58.75-33.88
EBIT252.65- 170.77-15.94-58.75-33.88
Net earnings279.02509.8539.56-8.52-18.87
Shareholders equity total4 296.174 754.334 293.893 185.372 166.49
Balance sheet total (assets)7 137.376 089.984 321.324 135.392 262.89
Net debt90.25134.95-15.97-18.74-1 902.62
Profitability
EBIT-%
ROA5.5 %10.1 %1.0 %0.1 %-0.4 %
ROE6.5 %11.3 %0.9 %-0.2 %-0.7 %
ROI7.0 %12.7 %1.2 %0.1 %-0.4 %
Economic value added (EVA)192.35- 342.85- 249.16- 273.72- 185.52
Solvency
Equity ratio60.2 %78.1 %99.4 %77.0 %95.7 %
Gearing4.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.5149.14.121.1
Current ratio2.34.5149.14.121.1
Cash and cash equivalents98.0229.3215.9718.741 902.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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