A. AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595592
Egholmsvej 31, 8660 Skanderborg

Company information

Official name
A. AAHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A. AAHOLM HOLDING ApS

A. AAHOLM HOLDING ApS (CVR number: 31595592) is a company from SKANDERBORG. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. AAHOLM HOLDING ApS's liquidity measured by quick ratio was 67.9 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 sales166.69-77.35
Gross profit126.81- 131.88-45.55-62.82-38.89
EBIT126.81- 135.14-55.31-72.69-48.81
Net earnings160.13- 187.92922.61- 720.99301.04
Shareholders equity total8 935.698 637.179 446.788 611.398 687.44
Balance sheet total (assets)8 957.489 214.269 902.988 618.538 711.86
Net debt-1 209.45- 145.66-82.74- 789.23- 518.76
Profitability
EBIT-%76.1 %
ROA2.6 %-1.5 %9.9 %-7.5 %3.6 %
ROE2.5 %-2.1 %10.2 %-8.0 %3.5 %
ROI2.6 %-1.5 %9.9 %-7.5 %3.6 %
Economic value added (EVA)147.47-84.18-28.52-1.75- 136.85
Solvency
Equity ratio99.8 %93.7 %95.4 %99.9 %99.7 %
Gearing6.4 %4.6 %0.0 %0.2 %
Relative net indebtedness %-712.5 %160.2 %
Liquidity
Quick ratio56.71.31.2257.367.9
Current ratio56.71.31.2257.367.9
Cash and cash equivalents1 209.45701.04517.24790.12536.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.7 %687.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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