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

CVR number: 31595592
Egholmsvej 31, 8660 Skanderborg
Free credit report Annual report

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 -83.1 kDKK in 2025. The operating profit was -93 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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 27.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.55-62.82-38.89-38.37-83.12
EBIT-55.31-72.69-48.81-48.29-93.04
Net earnings922.61- 720.99301.04820.0083.47
Shareholders equity total9 446.788 611.398 687.449 307.439 040.90
Balance sheet total (assets)9 902.988 618.538 711.869 335.379 069.17
Net debt-82.74- 789.23- 518.76- 784.91- 707.66
Profitability
EBIT-%
ROA9.9 %-7.5 %3.6 %9.3 %0.8 %
ROE10.2 %-8.0 %3.5 %9.1 %0.9 %
ROI9.9 %-7.5 %3.6 %9.3 %0.8 %
Economic value added (EVA)- 505.07- 553.23- 470.84- 475.13- 541.30
Solvency
Equity ratio95.4 %99.9 %99.7 %99.7 %99.7 %
Gearing4.6 %0.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2257.367.970.027.2
Current ratio1.2257.367.970.027.2
Cash and cash equivalents517.24790.12536.94805.28729.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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