AHNL Group ApS — Credit Rating and Financial Key Figures

CVR number: 43522183
Korsbjerghave 13, 3520 Farum

Company information

Official name
AHNL Group ApS
Established
2022
Company form
Private limited company
Industry

About AHNL Group ApS

AHNL Group ApS (CVR number: 43522183) is a company from FURESØ. The company recorded a gross profit of 76.6 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHNL Group ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit98.9476.56
EBIT98.9476.56
Net earnings76.3058.10
Shareholders equity total116.30174.40
Balance sheet total (assets)167.09226.77
Net debt- 127.09- 174.93
Profitability
EBIT-%
ROA59.2 %38.9 %
ROE65.6 %40.0 %
ROI85.1 %52.7 %
Economic value added (EVA)76.9960.03
Solvency
Equity ratio69.6 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.6
Current ratio3.34.3
Cash and cash equivalents127.09174.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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