AHK AF 1/10-2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28119380
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk

Credit rating

Company information

Official name
AHK AF 1/10-2004 ApS
Established
2004
Company form
Private limited company
Industry

About AHK AF 1/10-2004 ApS

AHK AF 1/10-2004 ApS (CVR number: 28119380) is a company from AALBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHK AF 1/10-2004 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.50-0.50-0.81-2.11-1.40
EBIT-0.50-0.50-0.81-2.11-1.40
Net earnings547.254 207.093 187.33879.22941.52
Shareholders equity total11 336.1615 652.3515 608.8921 774.4820 721.88
Balance sheet total (assets)13 301.4516 371.0415 609.2521 774.8020 721.88
Net debt-23.64-18.96- 385.46- 490.58- 372.49
Profitability
EBIT-%
ROA4.1 %28.4 %19.9 %4.7 %4.4 %
ROE4.8 %31.2 %20.4 %4.7 %4.4 %
ROI4.8 %31.2 %20.4 %4.7 %4.4 %
Economic value added (EVA)- 569.54- 570.14- 787.34- 786.45-1 095.57
Solvency
Equity ratio85.2 %95.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.01 061.91 547.6
Current ratio0.60.01 061.91 547.6
Cash and cash equivalents23.6418.96385.46490.58372.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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