AH Byg og murerservice ApS — Credit Rating and Financial Key Figures

CVR number: 38210408
H. Schneekloths Vej 14, 2000 Frederiksberg
allanrh.dk@gmail.com
tel: 93930568

Company information

Official name
AH Byg og murerservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AH Byg og murerservice ApS

AH Byg og murerservice ApS (CVR number: 38210408) is a company from FREDERIKSBERG. The company recorded a gross profit of 207.9 kDKK in 2023. The operating profit was 29.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Byg og murerservice ApS's liquidity measured by quick ratio was 6.9 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
2023
Volume
Net sales
Gross profit-11.5162.5794.45116.73207.94
EBIT-11.5162.5768.26-4.7729.69
Net earnings-11.5151.6249.73-4.6322.42
Shareholders equity total31.9451.62133.28128.65151.07
Balance sheet total (assets)51.34117.39163.13152.97176.75
Net debt13.85-98.10-66.23-57.98- 124.98
Profitability
EBIT-%
ROA-23.5 %74.2 %48.7 %-3.0 %18.0 %
ROE-29.3 %123.6 %53.8 %-3.5 %16.0 %
ROI-23.5 %106.1 %67.6 %-3.6 %21.2 %
Economic value added (EVA)-13.6551.9653.96-7.0519.50
Solvency
Equity ratio62.2 %44.0 %81.7 %84.1 %85.5 %
Gearing60.8 %29.1 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.85.56.36.9
Current ratio2.61.85.56.36.9
Cash and cash equivalents5.55113.1068.3558.98124.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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