A & H SELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 34901961
Hjørnagervej 6, 2650 Hvidovre
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Credit rating

Company information

Official name
A & H SELSKABET ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.65877.452.91-43.46-9.69
EBIT294.56877.452.91-43.46-9.69
Net earnings173.57743.28176.51-44.39-47.78
Shareholders equity total2 262.072 805.35481.87337.48289.70
Balance sheet total (assets)3 902.993 200.15506.77403.86298.20
Net debt- 523.88-3 073.33- 361.76- 278.86- 211.29
Profitability
EBIT-%
ROA7.8 %28.1 %10.2 %-9.5 %8.1 %
ROE7.5 %29.3 %10.7 %-10.8 %-15.2 %
ROI8.2 %30.5 %11.5 %-10.6 %-15.2 %
Economic value added (EVA)136.78637.8616.38-49.72-12.63
Solvency
Equity ratio58.0 %87.7 %95.1 %83.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.27.815.34.224.9
Current ratio3.27.815.34.224.9
Cash and cash equivalents523.883 073.33361.76278.86211.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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