AIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33067313
Ved Renden 13, 2870 Dyssegård
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Credit rating

Company information

Official name
AIH Holding ApS
Established
2010
Company form
Private limited company
Industry

About AIH Holding ApS

AIH Holding ApS (CVR number: 33067313) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIH Holding ApS's liquidity measured by quick ratio was 1.7 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-5.94-0.74-6.28-8.16-1.23
EBIT-5.94-0.74-6.28-8.16-1.23
Net earnings612.05-1 042.92288.701 613.671 405.27
Shareholders equity total2 072.491 029.571 318.272 931.944 337.21
Balance sheet total (assets)4 982.783 924.844 291.386 583.978 388.51
Net debt-4 982.78-3 899.15-4 219.18-5 618.97-6 877.60
Profitability
EBIT-%
ROA23.9 %2.7 %10.0 %36.5 %21.6 %
ROE34.6 %-67.2 %24.6 %75.9 %38.7 %
ROI45.3 %7.8 %34.9 %93.5 %44.5 %
Economic value added (EVA)-78.01- 104.88-57.92-73.32- 148.29
Solvency
Equity ratio41.6 %26.2 %30.7 %44.5 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.51.7
Current ratio1.71.41.41.51.7
Cash and cash equivalents4 982.783 899.154 219.185 618.976 877.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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