AHC Holding, Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 43739298
Rosenvej 4, Stend-Krogag 7200 Grindsted

Company information

Official name
AHC Holding, Grindsted ApS
Established
2022
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About AHC Holding, Grindsted ApS

AHC Holding, Grindsted ApS (CVR number: 43739298) is a company from BILLUND. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 4185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHC Holding, Grindsted ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.50-17.27-13.88
EBIT-8.50-17.27-13.88
Net earnings2 605.033 024.214 185.53
Shareholders equity total23 884.8224 029.0326 714.56
Balance sheet total (assets)23 893.3224 112.7426 803.31
Net debt17.2332.16
Profitability
EBIT-%
ROA10.9 %12.6 %16.4 %
ROE10.9 %12.6 %16.5 %
ROI10.9 %12.6 %16.5 %
Economic value added (EVA)-8.50-16.8554.39
Solvency
Equity ratio100.0 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents57.9848.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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