AHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153884
Aurikelvej 11, 2000 Frederiksberg
andersbay.holm@hotmail.com
tel: 22229333

Credit rating

Company information

Official name
AHO HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About AHO HOLDING ApS

AHO HOLDING ApS (CVR number: 29153884) is a company from FREDERIKSBERG. The company recorded a gross profit of -152.5 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were 5272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHO HOLDING ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.08- 461.40-83.11- 299.06- 152.55
EBIT-51.08- 461.40-83.11- 299.06- 152.55
Net earnings11 391.4954 376.225 254.84-4 142.895 272.26
Shareholders equity total22 923.0773 429.2976 684.8946 620.1451 892.40
Balance sheet total (assets)23 195.2475 704.0678 531.9347 590.3653 501.40
Net debt-7 702.48-58 295.12-37 428.53-38 857.72-48 071.59
Profitability
EBIT-%
ROA58.8 %113.4 %8.9 %6.1 %12.2 %
ROE64.6 %112.9 %7.0 %-6.7 %10.7 %
ROI65.1 %116.4 %9.1 %6.2 %12.5 %
Economic value added (EVA)512.30-88.04- 825.36-2 264.50- 523.49
Solvency
Equity ratio98.8 %97.0 %97.6 %98.0 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.332.641.747.532.8
Current ratio28.332.641.747.532.8
Cash and cash equivalents7 702.4858 295.1237 428.5338 868.8648 071.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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