AH Cars ApS — Credit Rating and Financial Key Figures

CVR number: 40552634
Platinvej 32, 6000 Kolding
anders@ahcars.dk
tel: 22254536
www.ahcars.dk

Credit rating

Company information

Official name
AH Cars ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AH Cars ApS

AH Cars ApS (CVR number: 40552634) is a company from KOLDING. The company recorded a gross profit of 1727.3 kDKK in 2023. The operating profit was 1020.8 kDKK, while net earnings were 683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. AH Cars ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit499.002 667.003 659.002 065.001 727.30
EBIT237.001 712.001 964.001 166.001 020.84
Net earnings63.001 214.001 396.00836.00683.41
Shareholders equity total163.001 377.002 773.003 608.004 291.91
Balance sheet total (assets)5 078.007 214.008 890.006 366.007 237.66
Net debt4 674.004 556.004 628.002 024.001 901.11
Profitability
EBIT-%
ROA4.7 %27.9 %24.4 %15.3 %15.0 %
ROE38.7 %157.7 %67.3 %26.2 %17.3 %
ROI4.9 %31.7 %29.2 %17.4 %16.3 %
Economic value added (EVA)149.311 329.831 457.45771.13627.49
Solvency
Equity ratio3.2 %19.1 %31.2 %56.7 %59.3 %
Gearing2869.3 %333.4 %168.3 %63.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.2
Current ratio1.31.61.94.23.1
Cash and cash equivalents3.0035.0040.00278.00403.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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