AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19546586
Snekkerstenvej 89, 9270 Klarup
tel: 98152283

Credit rating

Company information

Official name
AAHOLM HOLDING ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649990

About AAHOLM HOLDING ApS

AAHOLM HOLDING ApS (CVR number: 19546586) is a company from AALBORG. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -417.9 kDKK, while net earnings were 653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAHOLM HOLDING ApS's liquidity measured by quick ratio was 485.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.29-62.87-63.77-60.43-57.94
EBIT- 173.29- 182.87- 423.77- 420.43- 417.94
Net earnings387.65- 179.892 088.11-1 482.45652.97
Shareholders equity total17 957.8517 777.9619 866.0613 883.6114 536.58
Balance sheet total (assets)18 174.0117 928.6220 730.0813 913.6114 566.58
Net debt-18 174.01-17 662.46-20 522.04-13 397.36-14 135.94
Profitability
EBIT-%
ROA2.8 %-1.0 %13.9 %0.4 %5.9 %
ROE2.2 %-1.0 %11.1 %-8.8 %4.6 %
ROI2.8 %-1.0 %14.3 %0.4 %5.9 %
Economic value added (EVA)- 127.73- 131.87- 336.27- 295.66- 576.26
Solvency
Equity ratio98.8 %99.2 %95.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.1119.053.2463.8485.6
Current ratio84.1119.053.2463.8485.6
Cash and cash equivalents18 174.0117 662.4620 522.0413 397.3614 135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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