AH Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 740.35 |
| Gross profit | 626.33 |
| EBIT | 335.98 |
| Net earnings | 261.84 |
| Shareholders equity total | 301.84 |
| Balance sheet total (assets) | 460.04 |
| Net debt | - 459.35 |
| Profitability | |
| EBIT-% | 45.4 % |
| ROA | 73.0 % |
| ROE | 86.7 % |
| ROI | 111.3 % |
| Economic value added (EVA) | 262.03 |
| Solvency | |
| Equity ratio | 65.6 % |
| Gearing | |
| Relative net indebtedness % | -40.7 % |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | 459.35 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 0.3 |
| Net working capital % | 40.8 % |
| Credit risk | |
| Credit rating | BB |
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