AHM Guldtryk ApS — Credit Rating and Financial Key Figures

CVR number: 38568892
Chr. Bergs Vej 5 B, 7330 Brande
mail@ahmguldtryk.dk

Credit rating

Company information

Official name
AHM Guldtryk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About AHM Guldtryk ApS

AHM Guldtryk ApS (CVR number: 38568892) is a company from IKAST-BRANDE. The company recorded a gross profit of 776.5 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. AHM Guldtryk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.431 374.75805.46684.80776.48
EBIT127.99573.5235.30-26.9981.95
Net earnings79.43417.7415.37-24.5462.36
Shareholders equity total171.76589.50604.87460.33522.69
Balance sheet total (assets)1 250.651 339.84768.67648.44799.56
Net debt111.89- 517.46- 140.73-92.22113.68
Profitability
EBIT-%
ROA11.1 %44.3 %3.3 %-3.8 %11.4 %
ROE60.2 %109.7 %2.6 %-4.6 %12.7 %
ROI13.1 %60.4 %4.6 %-4.6 %13.1 %
Economic value added (EVA)111.17453.5423.85-44.5347.64
Solvency
Equity ratio13.7 %44.0 %78.7 %71.0 %65.4 %
Gearing318.4 %0.1 %0.4 %10.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.21.30.6
Current ratio1.02.23.82.51.9
Cash and cash equivalents435.00518.28143.41139.6239.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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