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: 26718023) is a company from AARHUS. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 4625 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit28 088.0022 771.00
EBIT9 291.004 625.00
Net earnings6 087.001 578.00
Shareholders equity total17 737.0015 655.00
Balance sheet total (assets)45 485.0032 675.00
Net debt-1 954.00617.00
Profitability
EBIT-%
ROA20.4 %8.6 %
ROE34.3 %9.5 %
ROI42.9 %17.1 %
Economic value added (EVA)7 189.772 718.13
Solvency
Equity ratio39.7 %48.6 %
Gearing20.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.21.3
Cash and cash equivalents5 555.001 052.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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