AHN Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37451118
Hjelmen 11, Mejrup 7500 Holstebro

Company information

Official name
AHN Holding Holstebro ApS
Established
2016
Domicile
Mejrup
Company form
Private limited company
Industry

About AHN Holding Holstebro ApS

AHN Holding Holstebro ApS (CVR number: 37451118) is a company from HOLSTEBRO. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHN Holding Holstebro ApS's liquidity measured by quick ratio was 6.6 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 profit-6.14-7.50-8.75-9.73-14.09
EBIT-6.14-7.50-8.75-9.73-14.09
Net earnings1 047.821 522.121 669.871 364.95174.61
Shareholders equity total4 047.465 569.587 126.448 376.998 433.80
Balance sheet total (assets)5 727.406 697.647 901.988 810.418 886.12
Net debt1 270.74710.02-1.16-0.44-0.82
Profitability
EBIT-%
ROA20.6 %25.0 %23.2 %16.5 %2.2 %
ROE29.7 %31.7 %26.3 %17.6 %2.1 %
ROI22.3 %26.8 %25.3 %17.8 %2.3 %
Economic value added (EVA)137.77153.54127.61142.7955.53
Solvency
Equity ratio78.8 %83.2 %90.2 %95.1 %94.9 %
Gearing31.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.34.86.6
Current ratio0.00.01.34.86.6
Cash and cash equivalents1.661.161.160.440.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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