AH Engros A/S — Credit Rating and Financial Key Figures

CVR number: 27397182
Stenbro Allè 2-4, 6650 Brørup
tel: 74855454

Company information

Official name
AH Engros A/S
Established
2003
Company form
Limited company
Industry

About AH Engros A/S

AH Engros A/S (CVR number: 27397182) is a company from VEJEN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH Engros A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.00-29.00-11.00-33.00-27.43
EBIT-54.00-29.00-11.00-33.00-27.43
Net earnings-13.0016.0040.0022.0032.61
Shareholders equity total1 856.001 872.001 911.001 934.001 965.76
Balance sheet total (assets)5 386.005 543.005 735.005 917.006 115.31
Net debt2 651.003 456.003 534.003 630.003 821.86
Profitability
EBIT-%
ROA2.2 %3.0 %3.5 %3.1 %3.3 %
ROE-0.7 %0.9 %2.1 %1.1 %1.7 %
ROI2.3 %3.0 %3.5 %3.1 %3.3 %
Economic value added (EVA)-79.13-71.94-92.65- 108.54- 102.34
Solvency
Equity ratio34.5 %33.8 %33.3 %32.7 %32.1 %
Gearing189.4 %195.3 %198.9 %204.4 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents864.00200.00267.00323.00297.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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