AHSCJ ApS — Credit Rating and Financial Key Figures

CVR number: 31074800
Rydalvej 31, 9900 Frederikshavn
tel: 29652555

Credit rating

Company information

Official name
AHSCJ ApS
Established
2007
Company form
Private limited company
Industry

About AHSCJ ApS

AHSCJ ApS (CVR number: 31074800) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1539.2 kDKK in 2018. The operating profit was 84.9 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHSCJ ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 878.361 894.541 539.21
EBIT219.66266.7484.89
Net earnings190.64201.9846.41
Shareholders equity total629.22651.20517.61
Balance sheet total (assets)1 139.031 143.20933.12
Net debt- 432.76- 584.41- 454.23
Profitability
EBIT-%
ROA22.1 %24.0 %8.6 %
ROE30.3 %31.5 %7.9 %
ROI39.3 %42.3 %15.3 %
Economic value added (EVA)167.23196.6660.40
Solvency
Equity ratio55.2 %57.0 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.5
Current ratio1.41.71.5
Cash and cash equivalents432.76584.41454.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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