ÅHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 20172185
Vejlevej 75, 7000 Fredericia

Company information

Official name
ÅHØJ A/S
Established
1997
Company form
Limited company
Industry

About ÅHØJ A/S

ÅHØJ A/S (CVR number: 20172185) is a company from FREDERICIA. The company recorded a gross profit of 80.9 kDKK in 2019. The operating profit was 80.9 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅHØJ A/S's liquidity measured by quick ratio was 7.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit14.5135.1125.9180.92
EBIT14.5135.1125.9180.92
Net earnings31.3554.92-14.69155.04
Shareholders equity total1 843.201 898.121 883.432 038.47
Balance sheet total (assets)2 082.452 078.522 020.422 149.89
Net debt- 553.56- 761.89- 685.54- 827.43
Profitability
EBIT-%
ROA2.2 %3.6 %1.6 %9.6 %
ROE1.7 %2.9 %-0.8 %7.9 %
ROI2.2 %3.7 %1.7 %10.1 %
Economic value added (EVA)11.32-26.63-36.773.67
Solvency
Equity ratio88.5 %91.3 %93.2 %94.8 %
Gearing11.6 %0.1 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.25.27.5
Current ratio3.24.25.27.5
Cash and cash equivalents768.15764.22700.38835.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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