AH Products ApS — Credit Rating and Financial Key Figures

CVR number: 40260617
Østtoften 3, 8250 Egå
mail@andreashermansen.com
tel: 24242525
www.stewie.tech

Company information

Official name
AH Products ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AH Products ApS

AH Products ApS (CVR number: 40260617) is a company from AARHUS. The company recorded a gross profit of 54 kDKK in 2022. The operating profit was 39.7 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Products ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.967.9287.3253.97
EBIT-20.967.9231.5839.70
Net earnings-23.246.0326.1829.05
Shareholders equity total26.7632.7958.9788.02
Balance sheet total (assets)30.87113.34124.76102.32
Net debt-9.6215.91-23.15- 101.44
Profitability
EBIT-%
ROA-67.9 %11.0 %26.5 %35.0 %
ROE-86.9 %20.3 %57.1 %39.5 %
ROI-78.3 %18.4 %36.8 %39.6 %
Economic value added (EVA)-20.967.0630.4833.31
Solvency
Equity ratio86.7 %28.9 %47.3 %86.0 %
Gearing81.7 %89.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.41.67.2
Current ratio7.51.41.67.2
Cash and cash equivalents9.6210.8976.02102.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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