AH Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41065621
Kastanie Allé 3, 2720 Vanløse

Company information

Official name
AH Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AH Holding 2020 ApS

AH Holding 2020 ApS (CVR number: 41065621) is a company from KØBENHAVN. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Holding 2020 ApS's liquidity measured by quick ratio was 50.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-2.5067.27163.36-28.05
EBIT-8.73-2.5067.27163.36-28.05
Net earnings64.35383.01633.16271.1366.30
Shareholders equity total104.35434.361 010.321 222.551 227.85
Balance sheet total (assets)109.35439.361 045.461 288.851 252.52
Net debt-16.84-45.89- 514.37-1 288.85-1 252.52
Profitability
EBIT-%
ROA59.1 %142.3 %88.4 %28.6 %7.1 %
ROE61.7 %142.2 %87.7 %24.3 %5.4 %
ROI61.9 %144.9 %90.8 %29.9 %7.4 %
Economic value added (EVA)-8.731.4058.76147.70-18.24
Solvency
Equity ratio95.4 %98.9 %96.6 %94.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.435.217.319.450.8
Current ratio3.435.217.319.450.8
Cash and cash equivalents16.8445.89514.371 288.851 252.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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