A.H. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32438032
Kulsviertoften 37, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
A.H. GROUP ApS
Established
2009
Company form
Private limited company
Industry

About A.H. GROUP ApS

A.H. GROUP ApS (CVR number: 32438032) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. GROUP ApS's liquidity measured by quick ratio was 53.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-4.54-5.87-5.92-2.35
EBIT-4.50-4.54-5.87-5.92-2.35
Net earnings217.79112.54324.96- 116.7928.19
Shareholders equity total2 120.952 193.492 463.452 287.752 315.94
Balance sheet total (assets)2 170.972 220.372 494.982 325.292 348.86
Net debt- 102.77- 150.02- 514.22- 554.60- 677.36
Profitability
EBIT-%
ROA10.5 %5.6 %14.0 %-3.9 %1.4 %
ROE10.7 %5.2 %14.0 %-4.9 %1.2 %
ROI10.6 %5.7 %14.2 %-4.0 %1.4 %
Economic value added (EVA)- 102.15- 111.12- 114.80- 128.57- 117.03
Solvency
Equity ratio97.7 %98.8 %98.7 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.557.554.146.553.7
Current ratio32.557.554.146.553.7
Cash and cash equivalents102.77150.02514.22554.60677.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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