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

CVR number: 21239607
Holmstruphøjvej 11, Holmstrup 8210 Aarhus V

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. 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 71.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.67-22.14-27.00-13.20-13.75
EBIT-20.67-22.14-27.00-13.20-13.75
Net earnings16.79554.32- 652.16273.80573.46
Shareholders equity total3 623.184 066.903 301.743 461.153 916.81
Balance sheet total (assets)3 637.594 222.483 314.243 485.983 972.62
Net debt-3 631.01-4 222.44-3 301.86-3 465.88-3 972.62
Profitability
EBIT-%
ROA0.9 %18.1 %0.3 %8.1 %16.9 %
ROE0.5 %14.4 %-17.7 %8.1 %15.5 %
ROI0.9 %18.5 %0.3 %8.1 %17.1 %
Economic value added (EVA)-15.03-16.88-19.18-13.20-12.29
Solvency
Equity ratio99.6 %96.3 %99.6 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.427.1265.1140.471.2
Current ratio252.427.1265.1140.471.2
Cash and cash equivalents3 631.014 222.443 301.863 465.883 972.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-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

Chief executive officer

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