A.H. HOLDING AF 19. FEBRUAR 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 20835796
Østerøvej 45, 5800 Nyborg

Credit rating

Company information

Official name
A.H. HOLDING AF 19. FEBRUAR 1998 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings695.201 158.38407.51- 858.4743.34
Shareholders equity total3 439.944 098.334 205.843 247.383 231.82
Balance sheet total (assets)3 719.774 819.254 738.873 819.613 661.74
Net debt-3 485.71-4 247.39-4 174.58-3 256.08-3 184.86
Profitability
EBIT-%
ROA25.1 %35.2 %12.3 %0.6 %8.0 %
ROE21.4 %30.7 %9.8 %-23.0 %1.3 %
ROI25.3 %36.3 %12.6 %0.6 %8.0 %
Economic value added (EVA)-12.99-22.26-11.16-29.05-7.34
Solvency
Equity ratio92.5 %85.0 %88.8 %85.0 %88.3 %
Gearing6.8 %12.2 %12.2 %16.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.36.78.96.78.5
Current ratio13.36.78.96.78.5
Cash and cash equivalents3 719.774 746.174 685.733 806.443 592.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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