AH Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38347624
Byhøjtoften 65, 8380 Trige

Credit rating

Company information

Official name
AH Maskiner ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AH Maskiner ApS

AH Maskiner ApS (CVR number: 38347624) is a company from AARHUS. The company recorded a gross profit of 16.5 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Maskiner ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.488.0326.7216.1116.50
EBIT30.484.3623.5211.4512.10
Net earnings22.43-0.0213.244.9312.47
Shareholders equity total74.1850.1663.4056.3368.80
Balance sheet total (assets)125.90263.69232.32205.24207.20
Net debt21.17187.37141.56117.4495.90
Profitability
EBIT-%
ROA22.7 %2.2 %9.5 %5.2 %5.9 %
ROE30.7 %-0.0 %23.3 %8.2 %19.9 %
ROI25.9 %2.4 %9.9 %5.5 %6.6 %
Economic value added (EVA)20.571.1216.005.765.84
Solvency
Equity ratio58.9 %19.0 %27.3 %27.4 %33.2 %
Gearing41.5 %380.3 %223.8 %211.2 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.01.5
Current ratio0.20.00.00.01.5
Cash and cash equivalents9.603.410.321.526.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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