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AH Industries Horsens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Industries Horsens A/S
AH Industries Horsens A/S (CVR number: 42340421) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH Industries Horsens A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.25 | -0.83 | ||
| EBIT | -0.25 | -0.83 | ||
| Net earnings | -10.15 | 18.99 | 38.88 | 30.40 |
| Shareholders equity total | 989.85 | 1 008.84 | 1 047.72 | 1 078.12 |
| Balance sheet total (assets) | 3 156.36 | 3 179.09 | 3 230.56 | 3 267.82 |
| Net debt | - 987.85 | -12.98 | -11.99 | -8.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.8 % | 1.6 % | 1.2 % | |
| ROE | -1.0 % | 1.9 % | 3.8 % | 2.9 % |
| ROI | 2.4 % | 4.8 % | 3.7 % | |
| Economic value added (EVA) | -49.93 | -51.34 | -52.65 | |
| Solvency | ||||
| Equity ratio | 31.4 % | 31.7 % | 32.4 % | 33.0 % |
| Gearing | 0.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 987.85 | 12.98 | 11.99 | 12.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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