AH Funderingsmateriel ApS — Credit Rating and Financial Key Figures

CVR number: 38507362
Stationsvej 57, Thorsager 8410 Rønde
alex@ak-aps.dk
tel: 31479473

Company information

Official name
AH Funderingsmateriel ApS
Established
2017
Domicile
Thorsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales16.00
Gross profit36.9615.04-79.31
EBIT36.9615.04-79.31
Net earnings45.07-6.58-80.17
Shareholders equity total95.0788.498.32
Balance sheet total (assets)178.26513.5236.09
Net debt-2.73349.64
Profitability
EBIT-%-495.7 %
ROA20.7 %4.3 %-28.9 %
ROE47.4 %-7.2 %-165.6 %
ROI38.9 %5.6 %-35.5 %
Economic value added (EVA)45.076.04-83.76
Solvency
Equity ratio53.3 %17.2 %23.1 %
Gearing395.1 %
Relative net indebtedness %173.6 %
Liquidity
Quick ratio2.11.21.3
Current ratio2.11.21.3
Cash and cash equivalents2.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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