AH HOLDING RØDKJÆRSBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27772641
Skovparken 23, 8850 Bjerringbro

Credit rating

Company information

Official name
AH HOLDING RØDKJÆRSBRO ApS
Established
2004
Company form
Private limited company
Industry

About AH HOLDING RØDKJÆRSBRO ApS

AH HOLDING RØDKJÆRSBRO ApS (CVR number: 27772641) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH HOLDING RØDKJÆRSBRO ApS's liquidity measured by quick ratio was 246.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.35-7.35-7.35-7.25-8.08
EBIT-7.35-7.35-7.35-7.25-8.08
Net earnings273.74-19.60213.74- 300.84164.39
Shareholders equity total3 081.602 951.403 052.142 636.902 683.49
Balance sheet total (assets)3 124.382 958.953 110.762 644.862 694.43
Net debt-3 120.38-2 954.95-3 110.76-2 556.86-2 642.43
Profitability
EBIT-%
ROA9.7 %-0.2 %8.9 %-0.2 %7.9 %
ROE8.8 %-0.6 %7.1 %-10.6 %6.2 %
ROI9.8 %-0.2 %9.0 %-0.2 %7.9 %
Economic value added (EVA)-6.77-5.40-5.67-2.72-10.34
Solvency
Equity ratio98.6 %99.7 %98.1 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.0391.753.1332.5246.3
Current ratio73.0391.753.1332.5246.3
Cash and cash equivalents3 120.382 954.953 110.762 556.862 642.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.