AH HANDEL OG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35527923
Bøgevej 24, Kongsted 4683 Rønnede
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tel: 31529494

Credit rating

Company information

Official name
AH HANDEL OG TRANSPORT ApS
Personnel
3 persons
Established
2013
Domicile
Kongsted
Company form
Private limited company
Industry

About AH HANDEL OG TRANSPORT ApS

AH HANDEL OG TRANSPORT ApS (CVR number: 35527923) is a company from FAXE. The company recorded a gross profit of 1495.2 kDKK in 2024. The operating profit was 62.1 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AH HANDEL OG TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 088.63837.151 082.26854.041 495.17
EBIT387.69123.71288.34- 303.9462.14
Net earnings287.33102.81211.85- 249.6119.65
Shareholders equity total395.64385.45482.90115.49135.14
Balance sheet total (assets)1 284.161 179.741 352.131 356.891 213.95
Net debt125.19- 302.25- 539.66- 132.44- 199.76
Profitability
EBIT-%
ROA35.1 %10.0 %22.8 %-22.4 %4.9 %
ROE114.0 %26.3 %48.8 %-83.4 %15.7 %
ROI56.9 %19.0 %60.8 %-96.6 %50.1 %
Economic value added (EVA)288.76101.52218.43- 241.1647.92
Solvency
Equity ratio30.8 %32.7 %35.7 %8.5 %11.1 %
Gearing99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.01.0
Current ratio1.31.11.31.01.0
Cash and cash equivalents269.36302.25539.66132.44199.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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