AH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30594363
Dagnæsalle 41, 8700 Horsens
ah@lokato.dk
tel: 40628732
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Company information

Official name
AH FINANS ApS
Established
2007
Company form
Private limited company
Industry

About AH FINANS ApS

AH FINANS ApS (CVR number: 30594363) is a company from HORSENS. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -99.2 kDKK, while net earnings were 1924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH FINANS ApS's liquidity measured by quick ratio was 917.8 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-13.73-19.39-20.27-20.27-24.19
EBIT-13.73-73.74-74.61-74.61-99.19
Net earnings2 392.63429.032 160.272 160.271 924.65
Shareholders equity total6 746.267 118.7910 485.5410 485.5412 349.20
Balance sheet total (assets)6 882.097 125.0410 491.7910 491.7912 355.45
Net debt-2 956.21-3 365.91-4 331.06-4 442.61-5 688.21
Profitability
EBIT-%
ROA44.8 %13.6 %25.3 %21.3 %18.6 %
ROE42.9 %6.2 %24.5 %20.6 %16.9 %
ROI45.5 %13.7 %25.2 %21.2 %18.6 %
Economic value added (EVA)- 232.24- 412.74- 419.81- 594.60- 626.09
Solvency
Equity ratio98.0 %99.9 %99.9 %99.9 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.8547.3724.0724.0917.8
Current ratio21.8547.3724.0724.0917.8
Cash and cash equivalents2 956.213 365.914 442.614 442.615 688.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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