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 -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.66 | -56.39 | -52.84 | -42.31 | -50.16 |
EBIT | -46.66 | -56.39 | -52.84 | -42.31 | -50.16 |
Net earnings | 1 158.38 | 407.51 | - 858.47 | 43.34 | 237.10 |
Shareholders equity total | 4 098.33 | 4 205.84 | 3 247.38 | 3 231.82 | 3 368.92 |
Balance sheet total (assets) | 4 819.25 | 4 738.87 | 3 819.61 | 3 661.74 | 3 560.00 |
Net debt | -4 247.39 | -4 174.58 | -3 256.08 | -3 184.86 | -3 378.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 12.3 % | 0.6 % | 8.0 % | 7.4 % |
ROE | 30.7 % | 9.8 % | -23.0 % | 1.3 % | 7.2 % |
ROI | 36.3 % | 12.6 % | 0.6 % | 8.0 % | 7.5 % |
Economic value added (EVA) | - 220.94 | - 274.72 | - 290.19 | - 226.27 | - 231.44 |
Solvency | |||||
Equity ratio | 85.0 % | 88.8 % | 85.0 % | 88.3 % | 94.6 % |
Gearing | 12.2 % | 12.2 % | 16.9 % | 12.6 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 8.9 | 6.7 | 8.5 | 18.6 |
Current ratio | 6.7 | 8.9 | 6.7 | 8.5 | 18.6 |
Cash and cash equivalents | 4 746.17 | 4 685.73 | 3 806.44 | 3 592.91 | 3 547.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.