AH Wood Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 983.1 mDKK in 2024, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -93 mDKK), while net earnings were -93 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Wood Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 471.67 | 846.65 | 913.78 | 696.03 | 983.10 |
Gross profit | 207.28 | 355.12 | 367.70 | 300.51 | 322.46 |
EBIT | 38.52 | 90.22 | 82.68 | 47.58 | -93.05 |
Net earnings | 28.87 | 67.07 | 59.80 | 33.70 | -93.05 |
Shareholders equity total | 108.93 | 166.98 | 227.83 | 257.93 | 160.94 |
Balance sheet total (assets) | 306.51 | 422.26 | 469.86 | 587.59 | 627.27 |
Net debt | 39.94 | 14.25 | 17.44 | 160.16 | |
Profitability | |||||
EBIT-% | 10.7 % | 9.0 % | 6.8 % | -9.5 % | |
ROA | 24.8 % | 18.8 % | 9.4 % | -14.9 % | |
ROE | 79.0 % | 48.6 % | 22.1 % | -69.5 % | |
ROI | 39.8 % | 28.4 % | 13.1 % | -21.2 % | |
Economic value added (EVA) | 30.26 | 58.95 | 48.74 | 19.49 | - 106.69 |
Solvency | |||||
Equity ratio | 40.7 % | 49.7 % | 44.4 % | 26.0 % | |
Gearing | 35.7 % | 30.6 % | 28.2 % | 113.0 % | |
Relative net indebtedness % | 26.6 % | 18.6 % | 30.3 % | 39.3 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.7 | |
Current ratio | 1.5 | 1.6 | 1.6 | 1.0 | |
Cash and cash equivalents | 28.22 | 19.72 | 55.37 | 55.21 | 21.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.1 | 37.4 | 44.8 | 60.6 | |
Net working capital % | 10.0 % | 10.9 % | 16.5 % | -0.5 % | |
Credit risk | |||||
Credit rating | AA | AAA | AAA | A |
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