AHC Holding Valby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHC Holding Valby ApS
AHC Holding Valby ApS (CVR number: 42922161) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. AHC Holding Valby ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.35 | -8.13 | -8.75 |
EBIT | -15.35 | -8.13 | -8.75 |
Net earnings | -15.71 | -7.94 | 41.47 |
Shareholders equity total | 44.29 | 36.35 | 77.82 |
Balance sheet total (assets) | 56.29 | 56.48 | 97.94 |
Net debt | -51.29 | -38.35 | -79.82 |
Profitability | |||
EBIT-% | |||
ROA | -27.3 % | -14.1 % | 53.7 % |
ROE | -35.5 % | -19.7 % | 72.6 % |
ROI | -34.7 % | -16.9 % | 59.1 % |
Economic value added (EVA) | -15.35 | -7.77 | -7.99 |
Solvency | |||
Equity ratio | 78.7 % | 64.4 % | 79.5 % |
Gearing | 36.1 % | 16.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 2.6 | 4.6 |
Current ratio | 4.3 | 2.6 | 4.6 |
Cash and cash equivalents | 51.29 | 51.48 | 92.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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