A. H. Elementmontage Service ApS — Credit Rating and Financial Key Figures

CVR number: 41013656
Bredgade 43, Glyngøre 7870 Roslev
anders@ah-ems.dk
tel: 28302508

Credit rating

Company information

Official name
A. H. Elementmontage Service ApS
Personnel
1 person
Established
2019
Domicile
Glyngøre
Company form
Private limited company
Industry

About A. H. Elementmontage Service ApS

A. H. Elementmontage Service ApS (CVR number: 41013656) is a company from SKIVE. The company recorded a gross profit of 12.4 mDKK in 2022. The operating profit was 657.8 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. H. Elementmontage Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit2 141.025 978.4112 383.90
EBIT10.341 024.68657.81
Net earnings1.44786.94364.70
Shareholders equity total41.44828.37893.07
Balance sheet total (assets)850.171 979.957 100.18
Net debt- 410.21- 820.101 215.20
Profitability
EBIT-%
ROA1.2 %72.4 %14.5 %
ROE3.5 %180.9 %42.4 %
ROI11.0 %206.9 %41.9 %
Economic value added (EVA)10.34816.74512.80
Solvency
Equity ratio4.9 %41.8 %12.6 %
Gearing0.1 %4.3 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.1
Current ratio1.01.71.1
Cash and cash equivalents410.26855.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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