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A.H. HOLDING AF. 25.1.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21239607
Holmstruphøjvej 11, Holmstrup 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
A.H. HOLDING AF. 25.1.1999 ApS
Established
1998
Domicile
Holmstrup
Company form
Private limited company
Industry

About A.H. HOLDING AF. 25.1.1999 ApS

A.H. HOLDING AF. 25.1.1999 ApS (CVR number: 21239607) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. HOLDING AF. 25.1.1999 ApS's liquidity measured by quick ratio was 72.2 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-22.14-27.00-13.20-13.75-14.38
EBIT-22.14-27.00-13.20-13.75-14.38
Net earnings554.32- 652.16273.80573.46197.13
Shareholders equity total4 066.903 301.743 461.153 916.814 113.94
Balance sheet total (assets)4 222.483 314.243 485.983 972.624 171.70
Net debt-4 222.44-3 301.86-3 465.88-3 972.62-4 171.70
Profitability
EBIT-%
ROA18.1 %0.3 %8.1 %16.9 %6.2 %
ROE14.4 %-17.7 %8.1 %15.5 %4.9 %
ROI18.5 %0.3 %8.1 %17.1 %6.3 %
Economic value added (EVA)- 199.33- 231.36- 179.11- 186.45- 208.02
Solvency
Equity ratio96.3 %99.6 %99.3 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.1265.1140.471.272.2
Current ratio27.1265.1140.471.272.2
Cash and cash equivalents4 222.443 301.863 465.883 972.624 171.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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