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

CVR number: 81662916
Skelhøjevej 9, 7430 Ikast
Free credit report Annual report

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 302 kDKK in 2025. The operating profit was 152.1 kDKK, while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 147.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit94.00172.00227.00287.00301.99
EBIT-56.0022.0077.00137.00152.06
Net earnings1 113.00-1 756.00933.001 675.00660.95
Shareholders equity total15 388.0013 532.0014 365.0015 918.0016 443.91
Balance sheet total (assets)15 666.0013 746.0014 548.0016 283.0016 657.75
Net debt-77.00- 263.00- 553.00-15 197.00-15 533.63
Profitability
EBIT-%
ROA9.7 %5.7 %8.5 %14.0 %7.5 %
ROE7.5 %-12.1 %6.7 %11.1 %4.1 %
ROI9.9 %5.8 %8.5 %14.1 %7.6 %
Economic value added (EVA)- 762.26- 760.21- 621.02- 616.17- 690.16
Solvency
Equity ratio98.2 %98.4 %98.7 %97.8 %98.7 %
Gearing0.6 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.89.559.1147.8
Current ratio2.57.89.559.1147.8
Cash and cash equivalents173.00286.00577.0015 221.0015 557.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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