AAH Group ApS — Credit Rating and Financial Key Figures

CVR number: 36963212
Arnold Nielsens Boulevard 67, 2650 Hvidovre
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Company information

Official name
AAH Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit266.96-1.19-3.19-1.35
EBIT10.28-1.19-3.19-1.35
Net earnings4.78-1.19-3.31-1.44
Shareholders equity total-13.42-14.61-17.92-19.36-19.36
Balance sheet total (assets)19.2317.0013.6312.1912.19
Net debt3.564.7511.6713.1113.11
Profitability
EBIT-%
ROA12.6 %-3.7 %-10.1 %-4.3 %
ROE7.2 %-6.6 %-21.6 %-11.1 %
ROI96.6 %-5.7 %-14.2 %-5.6 %
Economic value added (EVA)11.550.45-1.600.241.59
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 ratio1.61.51.71.51.5
Current ratio1.61.51.71.51.5
Cash and cash equivalents17.7315.8912.5311.0911.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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