Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AH HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36080892
Vestparken 37, 6740 Bramming
Free credit report Annual report

Company information

Official name
AH HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About AH HOLDING AF 2014 ApS

AH HOLDING AF 2014 ApS (CVR number: 36080892) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.1 mDKK), while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. AH HOLDING AF 2014 ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales459.00382.00187.0062.85
Gross profit-9.00448.00371.00176.0051.51
EBIT-9.00448.00371.00176.0051.51
Net earnings482.00447.00366.00163.0032.41
Shareholders equity total516.00905.001 271.001 376.001 407.98
Balance sheet total (assets)759.001 300.001 855.002 012.002 075.94
Net debt52.00130.00264.00487.00660.68
Profitability
EBIT-%97.6 %97.1 %94.1 %82.0 %
ROA69.7 %43.5 %23.8 %9.5 %3.1 %
ROE88.1 %62.9 %33.6 %12.3 %2.3 %
ROI87.1 %55.7 %29.2 %10.8 %3.2 %
Economic value added (EVA)-37.81422.33321.96103.14-31.84
Solvency
Equity ratio68.0 %69.6 %68.5 %68.4 %67.8 %
Gearing10.7 %14.6 %21.0 %35.5 %47.1 %
Relative net indebtedness %85.6 %152.1 %339.0 %1059.6 %
Liquidity
Quick ratio3.91.51.20.70.7
Current ratio3.91.51.20.70.7
Cash and cash equivalents3.002.003.002.001.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %18.6 %-94.7 %-329.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.