AH Wood Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42429112
Palsgårdvej 5, Gl Hampen 7362 Hampen

Credit rating

Company information

Official name
AH Wood Invest ApS
Established
2021
Domicile
Gl Hampen
Company form
Private limited company
Industry

About AH Wood Invest ApS

AH Wood Invest ApS (CVR number: 42429112K) is a company from IKAST-BRANDE. The company reported a net sales of 696 mDKK in 2023, demonstrating a decline of -23.8 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 47.6 mDKK), while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 Wood Invest ApS's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales471.67846.65913.78696.03
Gross profit207.28355.12367.70300.73
EBIT38.5290.2282.6847.58
Net earnings28.8767.0759.8033.70
Shareholders equity total108.93166.98227.83257.93
Balance sheet total (assets)306.51422.26469.86587.59
Net debt44.8639.9414.2517.44
Profitability
EBIT-%8.2 %10.7 %9.0 %6.8 %
ROA12.6 %24.8 %18.8 %9.4 %
ROE44.0 %79.0 %48.6 %22.1 %
ROI19.2 %39.8 %28.4 %13.1 %
Economic value added (EVA)30.2662.5352.0225.21
Solvency
Equity ratio36.7 %40.7 %49.7 %44.4 %
Gearing67.1 %35.7 %30.6 %28.2 %
Relative net indebtedness %33.5 %26.6 %18.6 %30.3 %
Liquidity
Quick ratio0.91.11.21.2
Current ratio1.31.51.61.6
Cash and cash equivalents28.2219.7255.3755.21
Capital use efficiency
Trade debtors turnover (days)37.145.137.444.8
Net working capital %6.4 %10.0 %10.9 %16.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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