AHH af 31.12.2015 ApS

CVR number: 31606543
Skelagervej 15, 9000 Aalborg

Credit rating

Company information

Official name
AHH af 31.12.2015 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon999999

About AHH af 31.12.2015 ApS

AHH af 31.12.2015 ApS (CVR number: 31606543) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2016. The operating profit was -15.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHH af 31.12.2015 ApS's liquidity measured by quick ratio was 97.8 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
2016
Volume
Net sales
Gross profit-15.10
EBIT-15.10
Net earnings0.83
Shareholders equity total1 925.83
Balance sheet total (assets)1 938.33
Net debt-36.17
Profitability
EBIT-%
ROA-0.5 %
ROE0.0 %
ROI-0.5 %
Economic value added (EVA)-10.72
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.8
Current ratio97.8
Cash and cash equivalents36.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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