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 3.8 kDKK in 2024. The operating profit was -113.2 kDKK, while net earnings were 1190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 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
2020
2023
2024
Volume
Net sales
Gross profit-6.623.80
EBIT- 147.53- 113.23
Net earnings2 099.161 190.37
Shareholders equity total71 669.1668 617.46
Balance sheet total (assets)87 050.5387 635.00
Net debt5 686.6910 847.42
Profitability
EBIT-%
ROA3.2 %2.5 %
ROE2.9 %1.7 %
ROI3.3 %2.6 %
Economic value added (EVA)-2 056.27- 113.05-4 242.91
Solvency
Equity ratio82.3 %78.3 %
Gearing15.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents5 176.846 219.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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