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 0.2 mDKK in 2023, demonstrating a decline of -50.9 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.00 | 382.00 | 187.47 | ||
Gross profit | -12.00 | -9.00 | 448.00 | 371.00 | 176.22 |
EBIT | -12.00 | -9.00 | 448.00 | 371.00 | 176.22 |
Net earnings | 204.00 | 482.00 | 447.00 | 366.00 | 162.52 |
Shareholders equity total | 578.00 | 516.00 | 905.00 | 1 271.00 | 1 375.57 |
Balance sheet total (assets) | 678.00 | 759.00 | 1 300.00 | 1 855.00 | 2 010.88 |
Net debt | -11.00 | 52.00 | 130.00 | 264.00 | 486.33 |
Profitability | |||||
EBIT-% | 97.6 % | 97.1 % | 94.0 % | ||
ROA | 33.1 % | 69.7 % | 43.5 % | 23.8 % | 9.5 % |
ROE | 40.6 % | 88.1 % | 62.9 % | 33.6 % | 12.3 % |
ROI | 40.1 % | 87.1 % | 55.7 % | 29.2 % | 10.8 % |
Economic value added (EVA) | -3.52 | 8.32 | 469.82 | 419.34 | 242.17 |
Solvency | |||||
Equity ratio | 85.3 % | 68.0 % | 69.6 % | 68.5 % | 68.4 % |
Gearing | 0.3 % | 10.7 % | 14.6 % | 21.0 % | 35.5 % |
Relative net indebtedness % | 85.6 % | 152.1 % | 337.9 % | ||
Liquidity | |||||
Quick ratio | 9.2 | 3.9 | 1.5 | 1.2 | 0.7 |
Current ratio | 9.2 | 3.9 | 1.5 | 1.2 | 0.7 |
Cash and cash equivalents | 13.00 | 3.00 | 2.00 | 3.00 | 1.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.7 % | 18.6 % | -94.2 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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