A & H ApS — Credit Rating and Financial Key Figures

CVR number: 31414164
Fyrrevej 3 B, Tulstrup 3400 Hillerød

Company information

Official name
A & H ApS
Established
2008
Domicile
Tulstrup
Company form
Private limited company
Industry

About A & H ApS

A & H ApS (CVR number: 31414164) is a company from HILLERØD. The company recorded a gross profit of -1.9 kDKK in 2017. The operating profit was -1.9 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 174.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit-1.50-1.88
EBIT-1.50-1.88
Net earnings-44.36102.85
Shareholders equity total7.46110.31
Balance sheet total (assets)800.00143.18
Net debt416.00- 114.10
Profitability
EBIT-%
ROA-0.2 %23.5 %
ROE-594.7 %174.7 %
ROI-0.4 %41.6 %
Economic value added (EVA)-1.5037.95
Solvency
Equity ratio0.9 %77.0 %
Gearing5577.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents114.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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