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AH INDUSTRIES HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH INDUSTRIES HOLDING A/S
AH INDUSTRIES HOLDING A/S (CVR number: 30799348K) is a company from ESBJERG. The company reported a net sales of 740.6 mDKK in 2015, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 12 mDKK), while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AH INDUSTRIES HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | |
|---|---|---|---|
| Volume | |||
| Net sales | 772.90 | 639.68 | 740.60 |
| Gross profit | 272.39 | 232.30 | 216.68 |
| EBIT | -26.79 | 9.51 | 12.03 |
| Net earnings | -50.66 | - 145.83 | -12.82 |
| Shareholders equity total | 669.26 | 584.09 | 572.33 |
| Balance sheet total (assets) | 1 177.34 | 1 003.77 | 965.17 |
| Net debt | 155.20 | ||
| Profitability | |||
| EBIT-% | 1.6 % | ||
| ROA | 1.5 % | 2.0 % | |
| ROE | -23.3 % | -2.2 % | |
| ROI | 1.8 % | 2.5 % | |
| Economic value added (EVA) | -19.59 | -40.19 | -30.36 |
| Solvency | |||
| Equity ratio | 58.2 % | 59.3 % | |
| Gearing | 33.2 % | 28.4 % | |
| Relative net indebtedness % | 64.0 % | 52.1 % | |
| Liquidity | |||
| Quick ratio | 0.5 | 0.6 | |
| Current ratio | 1.0 | 1.0 | |
| Cash and cash equivalents | 10.53 | 7.14 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -0.3 % | -1.5 % | |
| Credit risk | |||
| Credit rating | BBB |
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