AH MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 31167973
Vest Hemvej 5, 9550 Mariager

Company information

Official name
AH MARIAGER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AH MARIAGER ApS

AH MARIAGER ApS (CVR number: 31167973K) is a company from MARIAGERFJORD. The company recorded a gross profit of 43.2 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 MARIAGER ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.00577.00150.00-31.4143 176.05
EBIT708.00871.00384.00- 564.2718 698.47
Net earnings-5 017.00-8 777.00-2 369.005 194.3614 378.24
Shareholders equity total-55 783.00-63 565.00-63 945.0068 153.6882 415.05
Balance sheet total (assets)68 367.31124 375.62
Net debt-18 944.35-16 138.55
Profitability
EBIT-%
ROA3.9 %20.2 %
ROE123.4 %19.1 %
ROI3.9 %23.8 %
Economic value added (EVA)708.003 674.103 578.142 648.9611 012.13
Solvency
Equity ratio99.7 %68.2 %
Gearing0.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio95.12.5
Current ratio95.12.7
Cash and cash equivalents18 964.4326 746.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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