AH Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40476725
Gøgevænget 12, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
AH Group Holding ApS
Established
2019
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AH Group Holding ApS

AH Group Holding ApS (CVR number: 40476725K) is a company from HILLERØD. The company recorded a gross profit of 153.9 mDKK in 2023. The operating profit was 64.7 mDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 Group Holding ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit63 888.13140 507.63106 554.60153 879.31
EBIT53 548.98107 901.9341 497.1764 734.49
Net earnings41 982.5483 644.9031 848.0037 754.91
Shareholders equity total65 405.68145 237.58169 806.72204 568.91
Balance sheet total (assets)98 560.09194 651.26203 868.18250 675.69
Net debt-35 773.20-28 419.28-34 219.90-52 962.86
Profitability
EBIT-%
ROA55.4 %73.6 %21.4 %28.9 %
ROE64.2 %79.4 %20.2 %20.1 %
ROI80.4 %105.9 %27.5 %35.0 %
Economic value added (EVA)41 531.5582 885.9026 558.8932 993.96
Solvency
Equity ratio66.4 %59.9 %72.4 %69.6 %
Gearing0.9 %0.4 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.43.0
Current ratio2.43.04.94.6
Cash and cash equivalents36 389.3229 006.5535 789.4955 353.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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