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

AH INDUSTRIES A/S (CVR number: 33859341) is a company from ESBJERG. The company reported a net sales of 465.4 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 20.1 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH INDUSTRIES A/S's liquidity measured by quick ratio was 1 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.