AH Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43391178
Lynge Vænge 53, 4180 Sorø

Credit rating

Company information

Official name
AH Engineering ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AH Engineering ApS

AH Engineering ApS (CVR number: 43391178) is a company from SORØ. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 45.4 % (EBIT: 0.3 mDKK), while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. AH Engineering ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales740.35
Gross profit626.33
EBIT335.98
Net earnings261.84
Shareholders equity total301.84
Balance sheet total (assets)460.04
Net debt- 459.35
Profitability
EBIT-%45.4 %
ROA73.0 %
ROE86.7 %
ROI111.3 %
Economic value added (EVA)262.03
Solvency
Equity ratio65.6 %
Gearing
Relative net indebtedness %-40.7 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents459.35
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %40.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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