AH-LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 15121688
Avedøreholmen 51, 2650 Hvidovre
salg@ah-lift.dk
tel: 36774816

Company information

Official name
AH-LIFT ApS
Personnel
22 persons
Established
1991
Company form
Private limited company
Industry

About AH-LIFT ApS

AH-LIFT ApS (CVR number: 15121688) is a company from HVIDOVRE. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 4676.2 kDKK, while net earnings were 4509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH-LIFT ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 939.1527 186.9523 290.1721 806.6722 458.15
EBIT8 573.739 344.994 792.103 469.314 676.17
Net earnings6 706.537 470.623 923.673 024.244 509.11
Shareholders equity total38 185.2841 655.9045 579.5742 603.8144 112.93
Balance sheet total (assets)54 260.2553 641.8656 749.0355 997.5454 199.24
Net debt5 201.42-2 194.961 512.827 897.132 224.30
Profitability
EBIT-%
ROA17.3 %17.9 %9.2 %7.1 %10.6 %
ROE18.2 %18.7 %9.0 %6.9 %10.4 %
ROI19.3 %20.3 %10.4 %7.6 %11.3 %
Economic value added (EVA)4 944.375 425.391 800.29492.991 515.16
Solvency
Equity ratio70.4 %77.7 %80.3 %76.1 %81.4 %
Gearing17.2 %3.3 %6.8 %19.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.14.33.65.2
Current ratio1.63.14.43.75.3
Cash and cash equivalents1 382.083 582.721 588.84504.801 442.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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