A-H Finans ApS

CVR number: 42360392
Skovlytoften 12, Øverød 2840 Holte

Credit rating

Company information

Official name
A-H Finans ApS
Personnel
1 person
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About A-H Finans ApS

A-H Finans ApS (CVR number: 42360392) is a company from RUDERSDAL. The company recorded a gross profit of 193.7 kDKK in 2023. The operating profit was 88.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-H Finans ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-19.80154.00193.71
EBIT- 245.67- 173.0088.21
Net earnings- 196.32- 189.0012.18
Shareholders equity total- 156.32- 345.00- 333.01
Balance sheet total (assets)270.82172.0032.58
Net debt302.40231.00235.48
Profitability
EBIT-%
ROA-57.3 %-36.4 %20.0 %
ROE-72.5 %-85.4 %11.9 %
ROI-80.9 %-63.5 %37.2 %
Economic value added (EVA)- 191.72- 165.1380.37
Solvency
Equity ratio-36.6 %-66.7 %-91.1 %
Gearing-193.6 %-69.3 %-70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.1
Current ratio0.60.30.1
Cash and cash equivalents0.228.000.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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