AH Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40476725
Gøgevænget 12, Gadevang 3400 Hillerød

Company information

Official name
AH Group Holding ApS
Established
2019
Domicile
Gadevang
Company form
Private limited company
Industry

About AH Group Holding ApS

AH Group Holding ApS (CVR number: 40476725K) is a company from HILLERØD. The company recorded a gross profit of 121.8 mDKK in 2024. The operating profit was 25 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2 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 profit63 888.00140 508.00106 555.00153 879.31121 808.35
EBIT53 549.00107 902.0041 497.0064 734.4924 989.29
Net earnings41 983.0083 645.0031 848.0037 754.9115 676.95
Shareholders equity total65 406.00145 238.00169 807.00204 568.91220 594.51
Balance sheet total (assets)98 560.00194 651.00203 868.00250 675.69293 127.81
Net debt-53 374.62-52 209.68
Profitability
EBIT-%
ROA54.3 %73.6 %20.8 %28.9 %10.7 %
ROE64.2 %79.4 %20.2 %20.1 %7.3 %
ROI54.3 %73.6 %20.8 %31.8 %13.5 %
Economic value added (EVA)53 549.00104 615.3534 198.7931 249.344 530.88
Solvency
Equity ratio100.0 %100.0 %100.0 %81.8 %75.3 %
Gearing1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.0
Current ratio4.63.3
Cash and cash equivalents55 353.8152 584.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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