AH Stewie ApS

CVR number: 40483772
Oktobervej 51, 8210 Aarhus V

Credit rating

Company information

Official name
AH Stewie ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AH Stewie ApS

AH Stewie ApS (CVR number: 40483772) is a company from AARHUS. The company recorded a gross profit of 1057 kDKK in 2020. The operating profit was 12.8 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 Stewie 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
Volume
Net sales
Gross profit1 057.02
EBIT12.81
Net earnings9.93
Shareholders equity total49.93
Balance sheet total (assets)405.33
Net debt-9.75
Profitability
EBIT-%
ROA4.7 %
ROE19.9 %
ROI32.2 %
Economic value added (EVA)7.84
Solvency
Equity ratio12.3 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents13.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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