AH Motorcykler ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 969.07 | 981.50 | 1 222.04 | 1 959.88 | 2 465.77 |
EBIT | 209.24 | 214.48 | 282.86 | 723.43 | 1 156.58 |
Net earnings | 160.07 | 148.97 | 213.43 | 538.33 | 872.92 |
Shareholders equity total | 892.04 | 930.42 | 1 030.85 | 1 454.78 | 2 327.71 |
Balance sheet total (assets) | 1 479.92 | 1 962.58 | 2 583.22 | 4 882.41 | 3 977.01 |
Net debt | -68.95 | 153.14 | - 783.33 | 733.18 | - 209.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 12.7 % | 12.6 % | 19.6 % | 26.2 % |
ROE | 18.5 % | 16.3 % | 21.8 % | 43.3 % | 46.2 % |
ROI | 22.7 % | 20.8 % | 25.4 % | 43.9 % | 49.5 % |
Economic value added (EVA) | 126.95 | 112.77 | 176.24 | 554.15 | 830.05 |
Solvency | |||||
Equity ratio | 60.3 % | 52.1 % | 41.8 % | 29.9 % | 66.0 % |
Gearing | 0.1 % | 22.4 % | 5.2 % | 53.4 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.1 | 0.6 |
Current ratio | 2.5 | 1.9 | 1.6 | 1.2 | 2.0 |
Cash and cash equivalents | 70.02 | 55.14 | 837.25 | 43.87 | 292.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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