A & H SELSKABET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & H SELSKABET ApS
A & H SELSKABET ApS (CVR number: 34901961) is a company from HVIDOVRE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & H SELSKABET ApS's liquidity measured by quick ratio was 24.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.65 | 877.45 | 2.91 | -43.46 | -9.69 |
EBIT | 294.56 | 877.45 | 2.91 | -43.46 | -9.69 |
Net earnings | 173.57 | 743.28 | 176.51 | -44.39 | -47.78 |
Shareholders equity total | 2 262.07 | 2 805.35 | 481.87 | 337.48 | 289.70 |
Balance sheet total (assets) | 3 902.99 | 3 200.15 | 506.77 | 403.86 | 298.20 |
Net debt | - 523.88 | -3 073.33 | - 361.76 | - 278.86 | - 211.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 28.1 % | 10.2 % | -9.5 % | 8.1 % |
ROE | 7.5 % | 29.3 % | 10.7 % | -10.8 % | -15.2 % |
ROI | 8.2 % | 30.5 % | 11.5 % | -10.6 % | -15.2 % |
Economic value added (EVA) | 136.78 | 637.86 | 16.38 | -49.72 | -12.63 |
Solvency | |||||
Equity ratio | 58.0 % | 87.7 % | 95.1 % | 83.6 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 7.8 | 15.3 | 4.2 | 24.9 |
Current ratio | 3.2 | 7.8 | 15.3 | 4.2 | 24.9 |
Cash and cash equivalents | 523.88 | 3 073.33 | 361.76 | 278.86 | 211.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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