A.H. HOLDING AF 19. FEBRUAR 1998 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.H. HOLDING AF 19. FEBRUAR 1998 A/S
A.H. HOLDING AF 19. FEBRUAR 1998 A/S (CVR number: 20835796) is a company from NYBORG. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. HOLDING AF 19. FEBRUAR 1998 A/S's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.17 | -46.66 | -56.39 | -52.84 | -42.31 |
EBIT | -41.17 | -46.66 | -56.39 | -52.84 | -42.31 |
Net earnings | 695.20 | 1 158.38 | 407.51 | - 858.47 | 43.34 |
Shareholders equity total | 3 439.94 | 4 098.33 | 4 205.84 | 3 247.38 | 3 231.82 |
Balance sheet total (assets) | 3 719.77 | 4 819.25 | 4 738.87 | 3 819.61 | 3 661.74 |
Net debt | -3 485.71 | -4 247.39 | -4 174.58 | -3 256.08 | -3 184.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 35.2 % | 12.3 % | 0.6 % | 8.0 % |
ROE | 21.4 % | 30.7 % | 9.8 % | -23.0 % | 1.3 % |
ROI | 25.3 % | 36.3 % | 12.6 % | 0.6 % | 8.0 % |
Economic value added (EVA) | -12.99 | -22.26 | -11.16 | -29.05 | -7.34 |
Solvency | |||||
Equity ratio | 92.5 % | 85.0 % | 88.8 % | 85.0 % | 88.3 % |
Gearing | 6.8 % | 12.2 % | 12.2 % | 16.9 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 6.7 | 8.9 | 6.7 | 8.5 |
Current ratio | 13.3 | 6.7 | 8.9 | 6.7 | 8.5 |
Cash and cash equivalents | 3 719.77 | 4 746.17 | 4 685.73 | 3 806.44 | 3 592.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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