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 4290.4 kDKK in 2024. The operating profit was 853.4 kDKK, while net earnings were 1655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 6.3 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 profit27 186.9523 290.1721 806.679 029.834 290.38
EBIT9 344.994 792.103 469.314 676.17853.36
Net earnings7 470.623 923.673 024.244 509.111 655.75
Shareholders equity total41 655.9045 579.5742 603.8144 112.9341 268.68
Balance sheet total (assets)53 641.8656 749.0355 997.5454 199.2449 910.99
Net debt-2 194.961 512.827 897.132 224.30-2 383.19
Profitability
EBIT-%
ROA17.9 %9.2 %7.1 %10.6 %4.1 %
ROE18.7 %9.0 %6.9 %10.4 %3.9 %
ROI20.3 %10.4 %7.6 %11.3 %4.6 %
Economic value added (EVA)4 831.831 374.05104.57950.23-1 828.26
Solvency
Equity ratio77.7 %80.3 %76.1 %81.4 %82.7 %
Gearing3.3 %6.8 %19.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.33.65.26.3
Current ratio3.14.43.75.36.3
Cash and cash equivalents3 582.721 588.84504.801 442.352 383.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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