AHL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHL Holding ApS
AHL Holding ApS (CVR number: 43053027) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHL Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 411.87 | -32.23 |
Shareholders equity total | 803.52 | 771.29 |
Balance sheet total (assets) | 1 191.00 | 1 059.15 |
Net debt | 287.50 | 286.88 |
Profitability | ||
EBIT-% | ||
ROA | 44.4 % | -3.8 % |
ROE | 51.3 % | -4.1 % |
ROI | 48.5 % | -4.0 % |
Economic value added (EVA) | -54.82 | |
Solvency | ||
Equity ratio | 67.5 % | 72.8 % |
Gearing | 35.8 % | 37.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.4 |
Current ratio | 0.9 | 2.4 |
Cash and cash equivalents | 0.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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