A. H. AKTIEINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19449300
Essen 8 C, Seest 6000 Kolding
mw@ahi.dk
tel: 75501100

Credit rating

Company information

Official name
A. H. AKTIEINVEST A/S
Established
1996
Domicile
Seest
Company form
Limited company
Industry

About A. H. AKTIEINVEST A/S

A. H. AKTIEINVEST A/S (CVR number: 19449300) is a company from KOLDING. The company recorded a gross profit of 227.1 kDKK in 2024. The operating profit was 181.2 kDKK, while net earnings were 518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. A. H. AKTIEINVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit217.54228.18228.04231.90227.13
EBIT171.61182.25182.12185.97181.21
Net earnings320.65245.42182.75322.50518.68
Shareholders equity total- 583.78479.24661.99984.491 503.17
Balance sheet total (assets)3 550.094 630.194 726.074 952.455 378.26
Net debt2 785.812 739.612 808.992 738.872 731.86
Profitability
EBIT-%
ROA10.6 %8.0 %6.9 %9.4 %12.7 %
ROE9.4 %12.2 %32.0 %39.2 %41.7 %
ROI11.0 %8.3 %7.9 %12.1 %15.9 %
Economic value added (EVA)37.5078.62-62.98-38.04-53.83
Solvency
Equity ratio-14.1 %10.4 %14.0 %19.9 %27.9 %
Gearing-484.4 %571.8 %424.9 %278.5 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents41.950.623.863.070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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