A & H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.50 | -1.88 |
EBIT | -1.50 | -1.88 |
Net earnings | -44.36 | 102.85 |
Shareholders equity total | 7.46 | 110.31 |
Balance sheet total (assets) | 800.00 | 143.18 |
Net debt | 416.00 | - 114.10 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 23.5 % |
ROE | -594.7 % | 174.7 % |
ROI | -0.4 % | 41.6 % |
Economic value added (EVA) | -1.50 | 37.95 |
Solvency | ||
Equity ratio | 0.9 % | 77.0 % |
Gearing | 5577.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | |
Current ratio | 4.4 | |
Cash and cash equivalents | 114.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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