HOLDINGSELSKABET AHB ApS — Credit Rating and Financial Key Figures

CVR number: 30485661
Mosegårdsvej 13, 5000 Odense C

Company information

Official name
HOLDINGSELSKABET AHB ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET AHB ApS

HOLDINGSELSKABET AHB ApS (CVR number: 30485661) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 60.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 1031.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AHB ApS's liquidity measured by quick ratio was 395.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales747.00620.00630.00574.00921.90
Gross profit745.00618.00621.00564.00911.79
EBIT745.00618.00621.00564.00911.79
Net earnings926.00621.00579.00771.001 031.52
Shareholders equity total5 547.005 678.006 143.006 512.007 043.02
Balance sheet total (assets)5 586.005 678.006 148.006 554.007 078.78
Net debt-1 430.00-1 851.00-2 273.00-2 923.00-3 125.63
Profitability
EBIT-%99.7 %99.7 %98.6 %98.3 %98.9 %
ROA18.9 %11.1 %10.5 %13.0 %15.6 %
ROE18.0 %11.1 %9.8 %12.2 %15.2 %
ROI19.0 %11.2 %10.5 %13.1 %15.7 %
Economic value added (EVA)468.33339.26352.20217.12558.07
Solvency
Equity ratio99.3 %100.0 %99.9 %99.4 %99.5 %
Gearing
Relative net indebtedness %-186.2 %-298.5 %-360.0 %-501.9 %-335.2 %
Liquidity
Quick ratio458.2417.6395.6
Current ratio458.2417.6395.6
Cash and cash equivalents1 430.001 851.002 273.002 923.003 125.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.2 %95.8 %172.1 %9.4 %11.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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