AH Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41763132
Frederikslundvej 11, Ll Frederikslund 4200 Slagelse

Company information

Official name
AH Maskinudlejning ApS
Personnel
1 person
Established
2020
Domicile
Ll Frederikslund
Company form
Private limited company
Industry

About AH Maskinudlejning ApS

AH Maskinudlejning ApS (CVR number: 41763132) is a company from SLAGELSE. The company recorded a gross profit of 128.2 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Maskinudlejning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 006.48307.55128.18
EBIT118.28- 241.6921.98
Net earnings88.80- 189.8112.68
Shareholders equity total128.80-61.01-48.34
Balance sheet total (assets)332.67118.59140.20
Net debt- 173.3671.2713.74
Profitability
EBIT-%
ROA35.6 %-94.4 %12.4 %
ROE68.9 %-153.5 %9.8 %
ROI81.3 %-184.8 %26.6 %
Economic value added (EVA)91.10- 185.7721.94
Solvency
Equity ratio38.7 %-34.0 %-25.6 %
Gearing12.9 %-190.4 %-115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.7
Current ratio1.50.50.7
Cash and cash equivalents189.9644.8942.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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