AIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33067313
Ved Renden 13, 2870 Dyssegård

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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.5 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-2.99-5.94-0.74-6.28-8.16
EBIT-2.99-5.94-0.74-6.28-8.16
Net earnings-13.12612.05-1 042.92288.701 613.67
Shareholders equity total1 460.442 072.491 029.571 318.272 931.94
Balance sheet total (assets)1 699.934 982.783 924.844 291.386 583.97
Net debt-1 692.10-4 982.78-3 899.15-4 219.18-5 618.97
Profitability
EBIT-%
ROA1.9 %23.9 %2.7 %10.0 %36.5 %
ROE-0.9 %34.6 %-67.2 %24.6 %75.9 %
ROI2.3 %45.3 %7.8 %34.9 %93.5 %
Economic value added (EVA)12.617.02145.50138.01138.70
Solvency
Equity ratio85.9 %41.6 %26.2 %30.7 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.11.71.41.41.5
Current ratio7.11.71.41.41.5
Cash and cash equivalents1 692.104 982.783 899.154 219.185 618.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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