HOLDING AHP ApS — Credit Rating and Financial Key Figures

CVR number: 33065434
Hasselvej 24, 7870 Roslev
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Credit rating

Company information

Official name
HOLDING AHP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings109.60271.05- 492.36203.84216.24
Shareholders equity total3 347.793 468.842 862.082 948.133 042.37
Balance sheet total (assets)3 369.993 534.302 951.723 141.093 381.51
Net debt-3 012.91-3 180.39-2 556.01-2 769.00-3 029.35
Profitability
EBIT-%
ROA6.5 %10.4 %6.3 %7.6 %7.4 %
ROE3.2 %8.0 %-15.6 %7.0 %7.2 %
ROI6.5 %10.5 %6.4 %8.0 %8.1 %
Economic value added (EVA)-6.46-12.27-22.06-17.19- 107.35
Solvency
Equity ratio99.3 %98.1 %97.0 %93.9 %90.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio136.148.629.114.59.0
Current ratio136.148.629.114.59.0
Cash and cash equivalents3 021.913 180.392 556.012 769.003 029.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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