A.H.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 81662916
Skelhøjevej 9, 7430 Ikast

Company information

Official name
A.H.I. HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About A.H.I. HOLDING ApS

A.H.I. HOLDING ApS (CVR number: 81662916) is a company from IKAST-BRANDE. The company recorded a gross profit of 285 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 1674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H.I. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit104.0094.00172.00227.00284.99
EBIT-24.00-56.0022.0077.00135.05
Net earnings1 225.001 113.00-1 756.00933.001 674.81
Shareholders equity total14 325.0015 388.0013 532.0014 365.0015 917.97
Balance sheet total (assets)14 779.0015 666.0013 746.0014 548.0016 284.07
Net debt- 327.00-77.00- 263.00- 553.00- 248.29
Profitability
EBIT-%
ROA11.4 %9.7 %5.7 %8.5 %13.9 %
ROE8.9 %7.5 %-12.1 %6.7 %11.1 %
ROI11.7 %9.9 %5.8 %8.5 %14.1 %
Economic value added (EVA)- 241.06- 745.83- 746.69- 605.49- 587.49
Solvency
Equity ratio96.9 %98.2 %98.4 %98.7 %97.8 %
Gearing0.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.57.89.51.1
Current ratio0.92.57.89.51.1
Cash and cash equivalents327.00173.00286.00577.00272.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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