AHN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHN ApS
AHN ApS (CVR number: 38309277) is a company from AARHUS. The company recorded a gross profit of 806.5 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHN ApS's liquidity measured by quick ratio was 4.1 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 | 1 417.63 | ||||
Gross profit | 1 407.18 | 730.05 | 1 214.23 | 1 060.39 | 806.46 |
EBIT | 448.44 | 31.90 | 483.62 | 444.81 | 184.80 |
Net earnings | 348.17 | 16.54 | 411.44 | 196.38 | -3.41 |
Shareholders equity total | 391.93 | 324.47 | 622.91 | 706.29 | 585.09 |
Balance sheet total (assets) | 752.52 | 569.36 | 939.24 | 945.59 | 771.60 |
Net debt | - 505.18 | - 470.76 | - 846.36 | - 849.99 | - 769.48 |
Profitability | |||||
EBIT-% | 31.6 % | ||||
ROA | 103.4 % | 4.8 % | 70.1 % | 47.2 % | 21.5 % |
ROE | 159.8 % | 4.6 % | 86.9 % | 29.5 % | -0.5 % |
ROI | 205.9 % | 8.9 % | 111.7 % | 66.9 % | 28.6 % |
Economic value added (EVA) | 349.66 | 28.89 | 384.41 | 355.91 | 192.02 |
Solvency | |||||
Equity ratio | 52.1 % | 57.0 % | 66.3 % | 74.7 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | -10.2 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 3.0 | 4.0 | 4.1 |
Current ratio | 2.1 | 2.3 | 3.0 | 4.0 | 4.1 |
Cash and cash equivalents | 505.18 | 470.76 | 846.36 | 849.99 | 769.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.3 | ||||
Net working capital % | 27.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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