AAHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910195
Gråstenvej 15, Søften 8382 Hinnerup

Credit rating

Company information

Official name
AAHA Holding ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About AAHA Holding ApS

AAHA Holding ApS (CVR number: 39910195) is a company from FAVRSKOV. The company recorded a gross profit of 16.4 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were 997.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. AAHA Holding ApS's liquidity measured by quick ratio was 2.5 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-0.6716.35
EBIT-0.67-3.1216.35
Net earnings2.541 207.87322.13681.55997.89
Shareholders equity total52.541 260.411 582.542 264.093 261.98
Balance sheet total (assets)424.981 260.411 582.542 350.884 201.36
Net debt-20.17-1 139.72-1 323.66-2 201.24-2 215.13
Profitability
EBIT-%
ROA1.7 %143.9 %24.7 %36.0 %31.0 %
ROE4.8 %184.0 %22.7 %35.4 %36.1 %
ROI2.1 %149.9 %24.7 %36.8 %36.7 %
Economic value added (EVA)-0.6718.71-5.98-10.5012.06
Solvency
Equity ratio12.4 %100.0 %100.0 %96.3 %77.6 %
Gearing580.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.926.52.5
Current ratio0.926.52.5
Cash and cash equivalents324.981 139.721 323.662 201.242 215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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