AHM AF 1997 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82579117
Skovvej 71 C, 2920 Charlottenlund

Company information

Official name
AHM AF 1997 HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About AHM AF 1997 HOLDING ApS

AHM AF 1997 HOLDING ApS (CVR number: 82579117K) is a company from GENTOFTE. The company recorded a gross profit of 22.6 mDKK in 2021. The operating profit was 7481.2 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHM AF 1997 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit50 910.0046 319.0016 483.3119 000.4522 630.18
EBIT16 457.0010 191.002 534.515 130.967 481.19
Net earnings14 303.007 175.0025 345.554 179.4231 665.06
Shareholders equity total37 181.0031 071.0049 053.6847 393.5466 575.48
Balance sheet total (assets)122 388.00122 146.0097 164.6596 260.29118 132.52
Net debt19 667.0018 810.0011 572.3315 232.2216 748.77
Profitability
EBIT-%
ROA16.1 %9.1 %26.7 %6.7 %33.1 %
ROE63.8 %29.6 %80.3 %10.7 %66.3 %
ROI27.4 %16.3 %41.6 %8.4 %40.1 %
Economic value added (EVA)10 756.073 852.27-1 204.93100.641 858.61
Solvency
Equity ratio30.6 %25.6 %51.1 %49.5 %56.6 %
Gearing83.9 %83.7 %45.3 %46.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.70.9
Current ratio1.21.01.21.11.3
Cash and cash equivalents11 515.007 198.0010 641.656 867.419 115.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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