AH Skilte & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 35143262
Ndr. Fabriksvej 1 B, 8722 Hedensted

Company information

Official name
AH Skilte & Montage ApS
Established
2013
Company form
Private limited company
Industry

About AH Skilte & Montage ApS

AH Skilte & Montage ApS (CVR number: 35143262) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Skilte & Montage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 788.424 980.14
EBIT- 360.32- 177.32
Net earnings- 571.80- 497.44
Shareholders equity total- 219.92- 717.37
Balance sheet total (assets)3 214.683 303.66
Net debt983.132 173.09
Profitability
EBIT-%
ROA-10.4 %-4.8 %
ROE-17.8 %-15.3 %
ROI-28.4 %-9.3 %
Economic value added (EVA)- 302.92- 132.6645.92
Solvency
Equity ratio-6.4 %-17.8 %
Gearing-447.0 %-330.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.60.6
Cash and cash equivalents196.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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