AH Funderingsmateriel ApS
Credit rating
Company information
About AH Funderingsmateriel ApS
AH Funderingsmateriel ApS (CVR number: 38507362) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -495.7 % (EBIT: -0.1 mDKK), while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH Funderingsmateriel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 16.00 | ||
Gross profit | 36.96 | 15.04 | -79.31 |
EBIT | 36.96 | 15.04 | -79.31 |
Net earnings | 45.07 | -6.58 | -80.17 |
Shareholders equity total | 95.07 | 88.49 | 8.32 |
Balance sheet total (assets) | 178.26 | 513.52 | 36.09 |
Net debt | -2.73 | 349.64 | |
Profitability | |||
EBIT-% | -495.7 % | ||
ROA | 20.7 % | 4.3 % | -28.9 % |
ROE | 47.4 % | -7.2 % | -165.6 % |
ROI | 38.9 % | 5.6 % | -35.5 % |
Economic value added (EVA) | 45.07 | 6.04 | -83.76 |
Solvency | |||
Equity ratio | 53.3 % | 17.2 % | 23.1 % |
Gearing | 395.1 % | ||
Relative net indebtedness % | 173.6 % | ||
Liquidity | |||
Quick ratio | 2.1 | 1.2 | 1.3 |
Current ratio | 2.1 | 1.2 | 1.3 |
Cash and cash equivalents | 2.73 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 52.0 % | ||
Credit risk | |||
Credit rating | B | B | C |
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