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: 40476725) is a company from HILLERØD. The company recorded a gross profit of -1032.1 kDKK in 2023. The operating profit was -1032.1 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Group Holding ApS's liquidity measured by quick ratio was 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.74-2 015.633.65-1 032.13
EBIT-6.00-5.74-2 015.633.65-1 032.13
Net earnings16 962.3941 056.1283 644.9036 964.3862 773.22
Shareholders equity total25 349.5665 405.68145 237.58180 869.45239 952.62
Balance sheet total (assets)30 012.1382 213.18159 662.13181 172.83250 632.15
Net debt- 345.13-1 235.68-5.16-7 825.87
Profitability
EBIT-%
ROA56.5 %73.8 %68.9 %21.9 %29.0 %
ROE66.9 %90.5 %79.4 %22.7 %29.8 %
ROI66.9 %91.1 %83.9 %23.8 %30.5 %
Economic value added (EVA)-4.68848.75-2 317.96-2 463.32-7 453.65
Solvency
Equity ratio84.5 %79.6 %77.0 %99.5 %88.2 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.4433.116.9
Current ratio1.01.94.4433.116.9
Cash and cash equivalents495.771 347.63190.937 825.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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