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: 42429112) is a company from IKAST-BRANDE. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -55 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Wood Invest ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-66.00-18.002.00
EBIT-8.00-66.00-18.002.00
Net earnings43 846.0037 140.0023 947.00-54 970.00
Shareholders equity total104 127.00141 967.00162 554.00108 681.00
Balance sheet total (assets)106 824.00147 983.00167 524.00118 073.00
Net debt1 486.001 560.004 524.004 069.00
Profitability
EBIT-%
ROA41.1 %29.2 %15.3 %-38.3 %
ROE42.1 %30.2 %15.7 %-40.5 %
ROI41.5 %29.9 %15.5 %-39.1 %
Economic value added (EVA)-8.00-5 386.64-7 223.94-8 395.31
Solvency
Equity ratio97.5 %95.9 %97.0 %92.0 %
Gearing1.4 %1.1 %2.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.10.6
Current ratio0.40.70.10.6
Cash and cash equivalents15.0035.0088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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