AH HOLDING KOLIND ApS — Credit Rating and Financial Key Figures

CVR number: 30693396
Tinghøjvej 16, Albøge 8560 Kolind

Company information

Official name
AH HOLDING KOLIND ApS
Established
2007
Domicile
Albøge
Company form
Private limited company
Industry

About AH HOLDING KOLIND ApS

AH HOLDING KOLIND ApS (CVR number: 30693396) is a company from NORDDJURS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 4037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH HOLDING KOLIND ApS's liquidity measured by quick ratio was 7.7 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-1.98-6.11-6.73-7.13-10.20
EBIT-1.98-6.11-6.73-7.13-10.20
Net earnings939.80982.322 823.544 703.754 037.21
Shareholders equity total13 832.4512 039.1218 744.5622 962.6826 134.27
Balance sheet total (assets)14 143.1112 166.8118 954.5123 203.6326 432.19
Net debt-1 512.09-1 117.55-1 012.49-1 126.01-1 403.97
Profitability
EBIT-%
ROA7.3 %8.4 %18.6 %22.1 %17.0 %
ROE6.7 %7.6 %18.3 %22.6 %16.4 %
ROI7.4 %8.5 %18.8 %22.3 %17.2 %
Economic value added (EVA)- 726.01- 699.89- 610.27- 949.15-1 162.22
Solvency
Equity ratio97.8 %99.0 %98.9 %99.0 %98.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.518.111.010.07.7
Current ratio8.518.111.010.07.7
Cash and cash equivalents1 512.091 117.551 045.931 133.671 403.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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