A.H. INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 67292812
Essen 8 C, 6000 Kolding
ahi@ahi.dk
tel: 75502021

Credit rating

Company information

Official name
A.H. INTERNATIONAL A/S
Personnel
7 persons
Established
1981
Company form
Limited company
Industry

About A.H. INTERNATIONAL A/S

A.H. INTERNATIONAL A/S (CVR number: 67292812) is a company from KOLDING. The company recorded a gross profit of 2287.3 kDKK in 2024. The operating profit was 766.6 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. A.H. INTERNATIONAL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 325.572 123.522 240.912 159.992 287.31
EBIT443.73252.67245.07269.98766.59
Net earnings294.02169.2086.8977.66480.82
Shareholders equity total1 256.491 425.681 516.001 593.662 074.49
Balance sheet total (assets)4 366.704 792.765 222.764 786.715 185.58
Net debt1 447.791 104.221 775.721 803.16605.42
Profitability
EBIT-%
ROA12.2 %7.4 %6.6 %7.0 %16.9 %
ROE26.5 %12.6 %5.9 %5.0 %26.2 %
ROI18.4 %12.9 %11.3 %10.5 %27.7 %
Economic value added (EVA)195.5059.4857.9229.35410.58
Solvency
Equity ratio28.8 %29.7 %29.0 %33.3 %40.0 %
Gearing115.2 %77.5 %117.1 %113.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.9
Current ratio1.51.51.41.51.6
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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