AAH Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAH Group ApS
AAH Group ApS (CVR number: 36963212) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAH Group ApS's liquidity measured by quick ratio was 1.5 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 | 266.96 | -1.19 | -3.19 | -1.35 | |
EBIT | 10.28 | -1.19 | -3.19 | -1.35 | |
Net earnings | 4.78 | -1.19 | -3.31 | -1.44 | |
Shareholders equity total | -13.42 | -14.61 | -17.92 | -19.36 | -19.36 |
Balance sheet total (assets) | 19.23 | 17.00 | 13.63 | 12.19 | 12.19 |
Net debt | 3.56 | 4.75 | 11.67 | 13.11 | 13.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -3.7 % | -10.1 % | -4.3 % | |
ROE | 7.2 % | -6.6 % | -21.6 % | -11.1 % | |
ROI | 96.6 % | -5.7 % | -14.2 % | -5.6 % | |
Economic value added (EVA) | 11.55 | 0.45 | -1.60 | 0.24 | 1.59 |
Solvency | |||||
Equity ratio | -41.1 % | -46.2 % | -56.8 % | -61.4 % | -61.4 % |
Gearing | -158.7 % | -141.3 % | -135.0 % | -125.0 % | -125.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 17.73 | 15.89 | 12.53 | 11.09 | 11.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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