AH Invest Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38829734
Hans Broges Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
AH Invest Skanderborg ApS
Established
2017
Company form
Private limited company
Industry

About AH Invest Skanderborg ApS

AH Invest Skanderborg ApS (CVR number: 38829734) is a company from AARHUS. The company recorded a gross profit of 228.5 kDKK in 2020. The operating profit was 159.4 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -162.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AH Invest Skanderborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit249.56145.00228.51
EBIT208.1175.93159.43
Net earnings92.54-17.84- 161.68
Shareholders equity total198.18180.3418.67
Balance sheet total (assets)4 318.864 167.924 154.21
Net debt4 664.453 665.973 509.47
Profitability
EBIT-%
ROA4.8 %1.8 %3.8 %
ROE46.7 %-9.4 %-162.5 %
ROI4.9 %1.8 %4.0 %
Economic value added (EVA)164.50-62.55-23.30
Solvency
Equity ratio27.3 %4.3 %0.5 %
Gearing2519.7 %2169.8 %20384.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.6
Current ratio1.31.10.6
Cash and cash equivalents329.09247.22296.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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