AH DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 26718023
Gammel Viborgvej 11 A, 8381 Tilst
tel: 87459010

Credit rating

Company information

Official name
AH DIAGNOSTICS A/S
Personnel
29 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AH DIAGNOSTICS A/S

AH DIAGNOSTICS A/S (CVR number: 26718023K) is a company from AARHUS. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 1954 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. AH DIAGNOSTICS A/S's liquidity measured by quick ratio was 1.2 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 profit35 145.0048 011.0051 948.0042 796.0036 943.00
EBIT3 719.0018 075.0018 548.008 730.001 954.00
Net earnings3 157.0014 492.0014 542.006 087.001 578.00
Shareholders equity total14 268.0026 396.0016 523.0017 737.0015 655.00
Balance sheet total (assets)55 159.0065 973.0056 215.0051 182.0038 375.00
Net debt-12 312.00-9 682.00
Profitability
EBIT-%
ROA29.8 %30.4 %17.8 %6.6 %
ROE71.3 %67.8 %35.5 %9.5 %
ROI29.8 %30.4 %25.8 %17.6 %
Economic value added (EVA)2 957.4117 358.0317 221.605 646.20286.88
Solvency
Equity ratio100.0 %100.0 %35.5 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.41.5
Cash and cash equivalents12 312.009 682.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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