AHB INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26206502
Mosevej 4, 3600 Frederikssund

Credit rating

Company information

Official name
AHB INTERNATIONAL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AHB INTERNATIONAL ApS

AHB INTERNATIONAL ApS (CVR number: 26206502) is a company from FREDERIKSSUND. The company recorded a gross profit of 1314.7 kDKK in 2023. The operating profit was 572 kDKK, while net earnings were 3396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. AHB INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 015.641 068.99509.0948.731 314.65
EBIT485.48461.42-93.21- 560.28571.96
Net earnings345.65310.990.45- 325.093 396.62
Shareholders equity total4 261.434 572.414 572.874 247.777 644.39
Balance sheet total (assets)14 725.4014 253.7615 781.8816 343.1619 245.78
Net debt- 211.30-1 598.57-2 479.88-1 386.33-1 117.58
Profitability
EBIT-%
ROA3.5 %3.2 %0.0 %-2.6 %20.1 %
ROE8.5 %7.0 %0.0 %-7.4 %57.1 %
ROI12.1 %10.1 %0.1 %-8.8 %59.3 %
Economic value added (EVA)333.69158.44- 238.22- 524.28412.84
Solvency
Equity ratio28.9 %32.1 %29.0 %26.0 %39.7 %
Gearing1.4 %1.9 %7.8 %2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.31.6
Current ratio1.31.41.41.31.6
Cash and cash equivalents270.351 686.642 836.741 505.691 140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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