AHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202370
Sejerøvænget 10, Drejens 6000 Kolding
andershove@me.com
tel: 28793180

Credit rating

Company information

Official name
AHV HOLDING ApS
Established
2005
Domicile
Drejens
Company form
Private limited company
Industry

About AHV HOLDING ApS

AHV HOLDING ApS (CVR number: 29202370) is a company from KOLDING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHV HOLDING ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.52-19.37-19.13-27.48-10.28
EBIT92.52-19.37-19.13-27.48-10.28
Net earnings-2 668.13-2 149.47-3 829.73-1 031.46-27.59
Shareholders equity total15 270.2514 026.8110 082.6810 134.999 254.26
Balance sheet total (assets)15 345.1515 303.1711 339.1810 918.759 866.36
Net debt-3 091.52-1 855.30- 726.89-1 516.49-1 413.89
Profitability
EBIT-%
ROA-6.0 %-12.6 %-10.5 %5.4 %1.0 %
ROE-16.3 %-14.7 %-31.8 %-10.2 %-0.3 %
ROI-15.8 %-12.7 %-10.7 %5.7 %1.1 %
Economic value added (EVA)- 754.55- 785.49- 780.49- 582.53- 519.41
Solvency
Equity ratio99.5 %91.7 %88.9 %92.8 %93.8 %
Gearing7.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.14.75.57.67.7
Current ratio81.14.75.57.67.7
Cash and cash equivalents3 091.522 939.631 690.051 516.491 413.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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