AH Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Solution ApS
AH Solution ApS (CVR number: 42497592) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -86.4 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Solution ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 715.67 | 1 612.16 | 218.66 |
Gross profit | 512.30 | 411.30 | 179.01 |
EBIT | -14.57 | 52.62 | 2.86 |
Net earnings | -18.00 | 38.39 | 2.23 |
Shareholders equity total | 22.00 | 60.39 | 62.62 |
Balance sheet total (assets) | 287.41 | 454.18 | 125.26 |
Net debt | - 126.35 | - 344.84 | -16.66 |
Profitability | |||
EBIT-% | -2.0 % | 3.3 % | 1.3 % |
ROA | -5.1 % | 14.2 % | 1.0 % |
ROE | -81.8 % | 93.2 % | 3.6 % |
ROI | -66.2 % | 127.7 % | 4.6 % |
Economic value added (EVA) | -14.57 | 46.29 | 17.15 |
Solvency | |||
Equity ratio | 7.7 % | 13.3 % | 50.0 % |
Gearing | |||
Relative net indebtedness % | 19.4 % | 3.0 % | 21.0 % |
Liquidity | |||
Quick ratio | 0.5 | 0.9 | 2.0 |
Current ratio | 0.5 | 1.0 | 2.0 |
Cash and cash equivalents | 126.35 | 344.84 | 16.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | 181.3 | ||
Net working capital % | -17.1 % | -0.5 % | 28.6 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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