AHJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHJ A/S
AHJ A/S (CVR number: 25516281) is a company from SLAGELSE. The company recorded a gross profit of 214.4 mDKK in 2024. The operating profit was 212 mDKK, while net earnings were 166.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHJ A/S's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139 770.00 | 155 979.00 | 214 394.87 | ||
EBIT | 137 696.00 | 153 816.00 | 212 048.10 | ||
Net earnings | 274 331.00 | 390 253.00 | 157 356.00 | 133 294.00 | 166 541.90 |
Shareholders equity total | 1 910 958.00 | 2 218 274.00 | 2 267 656.00 | 2 346 067.00 | 2 397 174.00 |
Balance sheet total (assets) | 2 047 393.00 | 2 337 048.00 | 2 378 421.00 | 2 411 489.00 | 2 549 681.27 |
Net debt | - 957 986.00 | -1 374 968.10 | - 837 933.00 | - 852 756.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 15.9 % | 18.4 % | ||
ROE | 15.2 % | 18.9 % | 7.0 % | 5.8 % | 7.0 % |
ROI | 21.2 % | 16.0 % | 18.5 % | ||
Economic value added (EVA) | -85 583.79 | -96 025.64 | 34 434.69 | 172 425.00 | 176 565.60 |
Solvency | |||||
Equity ratio | 93.3 % | 94.9 % | 95.3 % | 97.3 % | 94.0 % |
Gearing | 4.9 % | 2.5 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.8 | 15.0 | 6.7 | |
Current ratio | 8.6 | 7.8 | 15.0 | 6.7 | |
Cash and cash equivalents | 957 986.00 | 1 485 122.10 | 896 341.00 | 971 346.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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