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

CVR number: 20835796
Østerøvej 45, 5800 Nyborg

Company information

Official name
A.H. HOLDING AF 19. FEBRUAR 1998 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 158.38407.51- 858.4743.34237.10
Shareholders equity total4 098.334 205.843 247.383 231.823 368.92
Balance sheet total (assets)4 819.254 738.873 819.613 661.743 560.00
Net debt-4 247.39-4 174.58-3 256.08-3 184.86-3 378.02
Profitability
EBIT-%
ROA35.2 %12.3 %0.6 %8.0 %7.4 %
ROE30.7 %9.8 %-23.0 %1.3 %7.2 %
ROI36.3 %12.6 %0.6 %8.0 %7.5 %
Economic value added (EVA)- 220.94- 274.72- 290.19- 226.27- 231.44
Solvency
Equity ratio85.0 %88.8 %85.0 %88.3 %94.6 %
Gearing12.2 %12.2 %16.9 %12.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.96.78.518.6
Current ratio6.78.96.78.518.6
Cash and cash equivalents4 746.174 685.733 806.443 592.913 547.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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