HOLDING AHP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING AHP ApS
HOLDING AHP ApS (CVR number: 33065434) is a company from SKIVE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AHP ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.59 | -17.16 | -25.35 | -19.04 | -15.75 |
| EBIT | -10.59 | -17.16 | -25.35 | -19.04 | - 115.75 |
| Net earnings | 109.60 | 271.05 | - 492.36 | 203.84 | 216.24 |
| Shareholders equity total | 3 347.79 | 3 468.84 | 2 862.08 | 2 948.13 | 3 042.37 |
| Balance sheet total (assets) | 3 369.99 | 3 534.30 | 2 951.72 | 3 141.09 | 3 381.51 |
| Net debt | -3 012.91 | -3 180.39 | -2 556.01 | -2 769.00 | -3 029.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 10.4 % | 6.3 % | 7.6 % | 7.4 % |
| ROE | 3.2 % | 8.0 % | -15.6 % | 7.0 % | 7.2 % |
| ROI | 6.5 % | 10.5 % | 6.4 % | 8.0 % | 8.1 % |
| Economic value added (EVA) | -6.46 | -12.27 | -22.06 | -17.19 | - 107.35 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.1 % | 97.0 % | 93.9 % | 90.0 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 136.1 | 48.6 | 29.1 | 14.5 | 9.0 |
| Current ratio | 136.1 | 48.6 | 29.1 | 14.5 | 9.0 |
| Cash and cash equivalents | 3 021.91 | 3 180.39 | 2 556.01 | 2 769.00 | 3 029.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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