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AH HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 459.00 | 382.00 | 187.00 | 62.85 | |
| Gross profit | -9.00 | 448.00 | 371.00 | 176.00 | 51.51 |
| EBIT | -9.00 | 448.00 | 371.00 | 176.00 | 51.51 |
| Net earnings | 482.00 | 447.00 | 366.00 | 163.00 | 32.41 |
| Shareholders equity total | 516.00 | 905.00 | 1 271.00 | 1 376.00 | 1 407.98 |
| Balance sheet total (assets) | 759.00 | 1 300.00 | 1 855.00 | 2 012.00 | 2 075.94 |
| Net debt | 52.00 | 130.00 | 264.00 | 487.00 | 660.68 |
| Profitability | |||||
| EBIT-% | 97.6 % | 97.1 % | 94.1 % | 82.0 % | |
| ROA | 69.7 % | 43.5 % | 23.8 % | 9.5 % | 3.1 % |
| ROE | 88.1 % | 62.9 % | 33.6 % | 12.3 % | 2.3 % |
| ROI | 87.1 % | 55.7 % | 29.2 % | 10.8 % | 3.2 % |
| Economic value added (EVA) | -37.81 | 422.33 | 321.96 | 103.14 | -31.84 |
| Solvency | |||||
| Equity ratio | 68.0 % | 69.6 % | 68.5 % | 68.4 % | 67.8 % |
| Gearing | 10.7 % | 14.6 % | 21.0 % | 35.5 % | 47.1 % |
| Relative net indebtedness % | 85.6 % | 152.1 % | 339.0 % | 1059.6 % | |
| Liquidity | |||||
| Quick ratio | 3.9 | 1.5 | 1.2 | 0.7 | 0.7 |
| Current ratio | 3.9 | 1.5 | 1.2 | 0.7 | 0.7 |
| Cash and cash equivalents | 3.00 | 2.00 | 3.00 | 2.00 | 1.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 22.7 % | 18.6 % | -94.7 % | -329.5 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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