Holdingselskabet AH ApS — Credit Rating and Financial Key Figures

CVR number: 43546597
Engvangen 11, 2680 Solrød Strand
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Company information

Official name
Holdingselskabet AH ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales-88.91332.69836.83
Gross profit- 113.90316.54824.43
EBIT- 113.90316.54824.43
Net earnings- 110.74321.70826.89
Shareholders equity total2 407.782 729.473 556.36
Balance sheet total (assets)2 518.582 979.314 856.40
Net debt-10.111 031.54
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)- 110.10199.21685.48
Solvency
Equity ratio95.6 %91.6 %73.2 %
Gearing3.1 %33.0 %
Relative net indebtedness %-124.6 %46.4 %138.5 %
Liquidity
Quick ratio0.81.71.1
Current ratio0.81.71.1
Cash and cash equivalents95.58140.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.5 %50.3 %18.8 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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