AHI GROUP CHINA ApS — Credit Rating and Financial Key Figures

CVR number: 27972144
Industrivej 4, 6760 Ribe

Credit rating

Company information

Official name
AHI GROUP CHINA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About AHI GROUP CHINA ApS

AHI GROUP CHINA ApS (CVR number: 27972144) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHI GROUP CHINA ApS's liquidity measured by quick ratio was 259.2 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 profit-12.50-0.00-0.1812.50
EBIT-12.50-0.00-0.1812.50
Net earnings-38 375.37-3 988.66-1 419.85125.59272.54
Shareholders equity total12 170.667 504.987 504.337 629.927 902.45
Balance sheet total (assets)12 189.567 517.487 516.837 629.927 933.06
Net debt-7 403.98-2.58-1.92-2.01-2.01
Profitability
EBIT-%
ROA38.0 %-40.5 %-18.9 %1.7 %3.9 %
ROE-125.4 %-40.5 %-18.9 %1.7 %3.5 %
ROI-125.4 %-40.5 %-18.9 %1.7 %3.9 %
Economic value added (EVA)759.30-5.08- 377.18- 364.50- 383.30
Solvency
Equity ratio99.8 %99.8 %99.8 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.0601.4601.3259.2
Current ratio398.0601.4601.3259.2
Cash and cash equivalents7 403.982.581.922.012.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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