AH Motorcykler ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AH Motorcykler ApS
Personnel
6 persons
Established
2016
Domicile
Simmelkær
Company form
Private limited company
Industry

About AH Motorcykler ApS

AH Motorcykler ApS (CVR number: 37832375) is a company from HERNING. The company recorded a gross profit of 3087.3 kDKK in 2024. The operating profit was 1104 kDKK, while net earnings were 863.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. AH Motorcykler ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit981.501 222.041 959.882 465.773 087.25
EBIT214.48282.86723.431 156.581 104.03
Net earnings148.97213.43538.33872.92863.18
Shareholders equity total930.421 030.851 454.782 327.713 190.89
Balance sheet total (assets)1 962.582 583.224 882.413 977.016 010.16
Net debt153.14- 783.33733.18- 209.71- 357.88
Profitability
EBIT-%
ROA12.7 %12.6 %19.6 %26.2 %22.7 %
ROE16.3 %21.8 %43.3 %46.2 %31.3 %
ROI20.8 %25.4 %43.9 %49.5 %38.5 %
Economic value added (EVA)109.20163.00509.37788.18735.61
Solvency
Equity ratio52.1 %41.8 %29.9 %66.0 %55.9 %
Gearing22.4 %5.2 %53.4 %3.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.10.60.5
Current ratio1.91.61.22.01.9
Cash and cash equivalents55.14837.2543.87292.20566.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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