AH FRAGT A/S — Credit Rating and Financial Key Figures

CVR number: 32446663
Vestermarksvej 30, 6600 Vejen

Company information

Official name
AH FRAGT A/S
Personnel
53 persons
Established
2009
Company form
Limited company
Industry

About AH FRAGT A/S

AH FRAGT A/S (CVR number: 32446663) is a company from VEJEN. The company recorded a gross profit of 39.4 mDKK in 2024. The operating profit was 1157.5 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, 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 FRAGT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28 713.1634 517.6239 622.1533 545.6739 414.90
EBIT3 827.584 827.104 243.74-1 907.621 157.47
Net earnings2 778.523 506.673 015.94-2 035.75218.57
Shareholders equity total6 419.487 926.158 942.094 906.345 124.91
Balance sheet total (assets)28 384.5532 307.8037 776.7835 395.2134 122.25
Net debt-1 635.042 735.055 419.389 929.6510 281.53
Profitability
EBIT-%
ROA15.9 %16.1 %12.2 %-5.2 %3.4 %
ROE48.1 %48.9 %35.8 %-29.4 %4.4 %
ROI20.6 %20.4 %14.5 %-6.0 %3.9 %
Economic value added (EVA)2 799.783 715.323 091.85-1 775.35706.02
Solvency
Equity ratio22.7 %24.6 %23.7 %13.9 %15.0 %
Gearing60.3 %81.7 %99.7 %238.0 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.50.6
Current ratio1.00.80.70.50.6
Cash and cash equivalents5 502.833 739.303 500.051 746.221 648.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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