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: 26615887) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -147.5 kDKK, while net earnings were 2099.2 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHK NR. 203 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit325.00325.00154.00154.00-6.62
EBIT- 198.46- 260.5161.0643.05- 147.53
Net earnings1 786.633 160.2211 299.588 584.442 099.16
Shareholders equity total39 903.0742 059.6053 798.7155 366.0271 669.16
Balance sheet total (assets)41 545.8343 728.9853 925.6155 675.6487 050.53
Net debt-1 675.46-3 273.67-3 646.14-6 070.045 686.69
Profitability
EBIT-%
ROA4.5 %7.6 %23.5 %16.5 %3.9 %
ROE4.5 %7.7 %23.6 %15.7 %3.3 %
ROI4.7 %7.8 %24.0 %16.6 %4.0 %
Economic value added (EVA)1 333.631 117.831 274.741 672.181 595.98
Solvency
Equity ratio96.0 %96.2 %99.8 %99.4 %82.3 %
Gearing2.6 %0.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.777.737.00.9
Current ratio4.55.777.737.00.9
Cash and cash equivalents2 693.233 273.673 646.146 275.455 176.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-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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