AH INTERNATIONAL SHIPPING CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 17860844
Prøvestensbroen 5, 2300 København S
tel: 36308485

Company information

Official name
AH INTERNATIONAL SHIPPING CONSULTANTS ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About AH INTERNATIONAL SHIPPING CONSULTANTS ApS

AH INTERNATIONAL SHIPPING CONSULTANTS ApS (CVR number: 17860844) is a company from KØBENHAVN. The company recorded a gross profit of 177.1 kDKK in 2023. The operating profit was -285.9 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -136 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AH INTERNATIONAL SHIPPING CONSULTANTS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 227.881 581.90
Gross profit383.00101.22328.80698.48177.13
EBIT- 225.18- 156.0656.07335.01- 285.90
Net earnings- 229.81-64.1949.52259.62- 221.17
Shareholders equity total28.19-36.0013.53273.1551.98
Balance sheet total (assets)1 325.221 396.081 702.122 310.212 164.24
Net debt840.44754.801 144.72- 483.34- 450.94
Profitability
EBIT-%-10.1 %-9.9 %
ROA-15.6 %-4.6 %3.6 %16.7 %-12.8 %
ROE-77.3 %-9.0 %7.0 %181.1 %-136.0 %
ROI-17.9 %-5.1 %4.0 %35.8 %-175.9 %
Economic value added (EVA)- 220.72- 136.7180.38287.68- 208.71
Solvency
Equity ratio2.1 %-2.5 %0.8 %11.8 %2.4 %
Gearing4446.9 %-3340.5 %11736.9 %
Relative net indebtedness %39.7 %62.2 %
Liquidity
Quick ratio0.90.60.40.40.3
Current ratio1.00.70.81.00.9
Cash and cash equivalents413.30447.82442.70483.34450.94
Capital use efficiency
Trade debtors turnover (days)89.492.9
Net working capital %-0.2 %-23.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.