AH-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36083158
Torbenfeldvej 10, 2665 Vallensbæk Strand
heb@hbconsult.dk

Credit rating

Company information

Official name
AH-Teknik ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AH-Teknik ApS

AH-Teknik ApS (CVR number: 36083158) is a company from VALLENSBÆK. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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-Teknik ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-3.00-1.00-3.00-4.78
EBIT-1.00-3.00-1.00-3.00-4.78
Net earnings-1.02-3.46-1.56-3.52-4.77
Shareholders equity total54.6251.1649.6046.0841.31
Balance sheet total (assets)70.4867.0263.4659.9455.17
Net debt-70.23-61.88-58.31-54.30-50.03
Profitability
EBIT-%
ROA-1.4 %-4.4 %-1.5 %-4.9 %-8.3 %
ROE-1.9 %-6.5 %-3.1 %-7.3 %-10.9 %
ROI-1.7 %-5.4 %-1.8 %-5.7 %-9.8 %
Economic value added (EVA)0.05-2.22-0.22-2.32-4.12
Solvency
Equity ratio77.5 %76.3 %78.2 %76.9 %74.9 %
Gearing9.6 %9.9 %10.6 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.64.34.0
Current ratio4.44.24.64.34.0
Cash and cash equivalents70.2366.7763.2159.1954.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.