A.A.H. HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.A.H. HOLDING 2005 ApS
A.A.H. HOLDING 2005 ApS (CVR number: 28972393) is a company from THISTED. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.A.H. HOLDING 2005 ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -3.75 | -3.76 | -4.23 |
EBIT | -5.00 | -5.00 | -3.75 | -3.76 | -4.23 |
Net earnings | -5.21 | -5.23 | -4.41 | -4.43 | -4.69 |
Shareholders equity total | 126.90 | 51.67 | 47.26 | 42.83 | 38.14 |
Balance sheet total (assets) | 136.66 | 61.66 | 57.49 | 53.30 | 49.07 |
Net debt | - 136.66 | -61.66 | -57.49 | -53.30 | -49.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -5.0 % | -6.3 % | -6.8 % | -8.3 % |
ROE | -3.4 % | -5.9 % | -8.9 % | -9.8 % | -11.6 % |
ROI | -3.2 % | -5.6 % | -7.6 % | -8.3 % | -10.5 % |
Economic value added (EVA) | -4.72 | -4.51 | -3.25 | -3.24 | -3.71 |
Solvency | |||||
Equity ratio | 92.9 % | 83.8 % | 82.2 % | 80.3 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 6.2 | 5.6 | 5.1 | 4.5 |
Current ratio | 14.0 | 6.2 | 5.6 | 5.1 | 4.5 |
Cash and cash equivalents | 136.66 | 61.66 | 57.49 | 53.30 | 49.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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