Holdingselskabet AH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet AH ApS
Holdingselskabet AH ApS (CVR number: 43546597) is a company from SOLRØD. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 151.5 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.8 mDKK), while net earnings were 826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Holdingselskabet AH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | -88.91 | 332.69 | 836.83 |
Gross profit | - 113.90 | 316.54 | 824.43 |
EBIT | - 113.90 | 316.54 | 824.43 |
Net earnings | - 110.74 | 321.70 | 826.89 |
Shareholders equity total | 2 407.78 | 2 729.47 | 3 556.36 |
Balance sheet total (assets) | 2 518.58 | 2 979.31 | 4 856.40 |
Net debt | -10.11 | 1 031.54 | |
Profitability | |||
EBIT-% | 95.1 % | 98.5 % | |
ROA | -4.5 % | 11.8 % | 21.1 % |
ROE | -4.6 % | 12.5 % | 26.3 % |
ROI | -4.7 % | 12.4 % | 21.9 % |
Economic value added (EVA) | - 110.10 | 199.21 | 685.48 |
Solvency | |||
Equity ratio | 95.6 % | 91.6 % | 73.2 % |
Gearing | 3.1 % | 33.0 % | |
Relative net indebtedness % | -124.6 % | 46.4 % | 138.5 % |
Liquidity | |||
Quick ratio | 0.8 | 1.7 | 1.1 |
Current ratio | 0.8 | 1.7 | 1.1 |
Cash and cash equivalents | 95.58 | 140.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 24.5 % | 50.3 % | 18.8 % |
Credit risk | |||
Credit rating | BB | A | A |
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