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 -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.75 | -3.76 | -4.23 | -4.31 |
EBIT | -5.00 | -3.75 | -3.76 | -4.23 | -4.31 |
Net earnings | -5.23 | -4.41 | -4.43 | -4.69 | -4.82 |
Shareholders equity total | 51.67 | 47.26 | 42.83 | 38.14 | 33.32 |
Balance sheet total (assets) | 61.66 | 57.49 | 53.30 | 49.07 | 44.76 |
Net debt | -61.66 | -57.49 | -53.30 | -49.07 | -44.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -6.3 % | -6.8 % | -8.3 % | -9.2 % |
ROE | -5.9 % | -8.9 % | -9.8 % | -11.6 % | -13.5 % |
ROI | -5.6 % | -7.6 % | -8.3 % | -10.5 % | -12.1 % |
Economic value added (EVA) | -11.38 | -6.35 | -6.13 | -6.39 | -6.23 |
Solvency | |||||
Equity ratio | 83.8 % | 82.2 % | 80.3 % | 77.7 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.6 | 5.1 | 4.5 | 3.9 |
Current ratio | 6.2 | 5.6 | 5.1 | 4.5 | 3.9 |
Cash and cash equivalents | 61.66 | 57.49 | 53.30 | 49.07 | 44.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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