AH Motorcykler ApS

CVR number: 37832375
Mejrupvej 14, Simmelkær 7451 Sunds
www.ah-racing.dk

Credit rating

Company information

Official name
AH Motorcykler ApS
Personnel
5 persons
Established
2016
Domicile
Simmelkær
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AH Motorcykler ApS

AH Motorcykler ApS (CVR number: 37832375) is a company from HERNING. The company recorded a gross profit of 2465.8 kDKK in 2023. The operating profit was 1156.6 kDKK, while net earnings were 872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. AH Motorcykler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit969.07981.501 222.041 959.882 465.77
EBIT209.24214.48282.86723.431 156.58
Net earnings160.07148.97213.43538.33872.92
Shareholders equity total892.04930.421 030.851 454.782 327.71
Balance sheet total (assets)1 479.921 962.582 583.224 882.413 977.01
Net debt-68.95153.14- 783.33733.18- 209.71
Profitability
EBIT-%
ROA12.6 %12.7 %12.6 %19.6 %26.2 %
ROE18.5 %16.3 %21.8 %43.3 %46.2 %
ROI22.7 %20.8 %25.4 %43.9 %49.5 %
Economic value added (EVA)126.95112.77176.24554.15830.05
Solvency
Equity ratio60.3 %52.1 %41.8 %29.9 %66.0 %
Gearing0.1 %22.4 %5.2 %53.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.10.6
Current ratio2.51.91.61.22.0
Cash and cash equivalents70.0255.14837.2543.87292.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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