AHK NR. 203 ApS — Credit Rating and Financial Key Figures

CVR number: 26615887
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk

Company information

Official name
AHK NR. 203 ApS
Established
2002
Company form
Private limited company
Industry

About AHK NR. 203 ApS

AHK NR. 203 ApS (CVR number: 26615887K) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 4146.7 kDKK, while net earnings were 2757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. AHK NR. 203 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 300.187 953.9722 354.2820 288.2910 947.88
EBIT4 753.424 030.9016 269.1714 288.524 146.70
Net earnings1 839.113 671.3015 737.0012 026.142 757.93
Shareholders equity total51 486.4853 686.7569 507.7870 488.7569 508.00
Balance sheet total (assets)125 188.59129 069.81103 465.5297 444.36103 466.00
Net debt59 610.4653 716.924 340.53-21 054.66-1 011.56
Profitability
EBIT-%
ROA5.4 %4.9 %16.6 %16.5 %6.4 %
ROE4.6 %9.0 %32.8 %22.0 %5.7 %
ROI5.8 %5.1 %17.8 %17.6 %7.0 %
Economic value added (EVA)486.421 761.6411 774.309 400.302 274.52
Solvency
Equity ratio41.1 %41.6 %67.2 %72.3 %62.6 %
Gearing126.8 %119.8 %36.8 %29.3 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.54.51.3
Current ratio1.52.44.35.42.6
Cash and cash equivalents5 672.5810 604.8221 269.5041 702.8329 582.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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