A-H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40250697
Skovlytoften 12, Øverød 2840 Holte

Credit rating

Company information

Official name
A-H Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About A-H Holding ApS

A-H Holding ApS (CVR number: 40250697) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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-H Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-41.19-5.50
EBIT-5.00-41.19-5.50-13.00-2.39
Net earnings-3.00- 274.601 963.88823.00150.62
Shareholders equity total47.0050.782 014.662 837.002 987.83
Balance sheet total (assets)52.00434.082 215.375 155.004 095.43
Net debt112.53140.30204.00-34.42
Profitability
EBIT-%
ROA-7.7 %-116.1 %148.8 %24.0 %4.1 %
ROE-6.4 %-561.6 %190.2 %33.9 %5.2 %
ROI-8.5 %-118.5 %149.6 %32.7 %6.1 %
Economic value added (EVA)-5.00-34.4911.81102.10159.26
Solvency
Equity ratio90.4 %11.7 %90.9 %55.0 %73.0 %
Gearing744.9 %9.5 %13.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.40.90.50.90.9
Current ratio10.40.90.50.90.9
Cash and cash equivalents265.7650.41165.00147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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