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: 40476725) is a company from HILLERØD. The company recorded a gross profit of -1055.9 kDKK in 2024. The operating profit was -1595.9 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 13 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
2023
2024
Volume
Net sales
Gross profit-1 032.13-1 055.95
EBIT-1 032.13-1 595.95
Net earnings62 773.2231 612.10
Shareholders equity total239 952.62268 564.72
Balance sheet total (assets)250 632.15283 949.13
Net debt-7 825.875 118.48
Profitability
EBIT-%
ROA25.0 %12.4 %
ROE26.2 %12.4 %
ROI26.1 %12.9 %
Economic value added (EVA)-1 273.82- 800.00-13 295.40
Solvency
Equity ratio95.7 %94.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.913.0
Current ratio16.913.0
Cash and cash equivalents7 825.87350.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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