AHR Orgel ApS — Credit Rating and Financial Key Figures

CVR number: 40708456
Krogen 23, 6740 Bramming
brynhild@c.dk
tel: 75172661
Free credit report Annual report

Company information

Official name
AHR Orgel ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About AHR Orgel ApS

AHR Orgel ApS (CVR number: 40708456) is a company from ESBJERG. The company recorded a gross profit of 88.2 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. AHR Orgel ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.00178.80112.10237.5088.18
EBIT-80.0090.5821.0328.8710.03
Net earnings-91.0085.5014.3616.585.94
Shareholders equity total-32.0053.7368.0984.6790.61
Balance sheet total (assets)179.00226.47365.09414.49295.04
Net debt54.0021.43- 200.17- 247.04-75.15
Profitability
EBIT-%
ROA-22.6 %41.4 %7.1 %7.4 %2.8 %
ROE-76.5 %73.5 %23.6 %21.7 %6.8 %
ROI-27.1 %73.1 %11.8 %12.5 %5.7 %
Economic value added (EVA)- 104.0784.149.4910.82-4.57
Solvency
Equity ratio-15.2 %23.7 %18.7 %20.4 %30.7 %
Gearing-346.9 %150.2 %221.9 %188.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.21.31.4
Current ratio0.81.31.21.31.4
Cash and cash equivalents57.0059.25351.30406.7395.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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