AH Wood Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42429112
Palsgårdvej 5, Gl Hampen 7362 Hampen

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 -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-66.00-18.00
EBIT-8.00-66.00-18.00
Net earnings43 846.0037 140.0023 947.00
Shareholders equity total104 127.00141 967.00162 554.00
Balance sheet total (assets)106 824.00147 983.00167 523.00
Net debt1 486.001 560.004 524.00
Profitability
EBIT-%
ROA41.1 %29.2 %15.3 %
ROE42.1 %30.2 %15.7 %
ROI41.5 %29.9 %15.5 %
Economic value added (EVA)-8.002 183.674 158.69
Solvency
Equity ratio97.5 %95.9 %97.0 %
Gearing1.4 %1.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.1
Current ratio0.40.70.1
Cash and cash equivalents15.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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