AH7 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37240079
Constantin Hansens Gade 21, 1799 København V
andersholm@me.com
tel: 41233900

Credit rating

Company information

Official name
AH7 Holding ApS
Established
2015
Company form
Private limited company
Industry

About AH7 Holding ApS

AH7 Holding ApS (CVR number: 37240079) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH7 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.35-9.34-9.82-10.02-12.40
EBIT-9.35-9.34-9.82-10.02-12.40
Net earnings-35.22-6.85-38.24-63.54-43.83
Shareholders equity total763.57756.72718.48654.94611.12
Balance sheet total (assets)1 865.051 889.571 883.981 885.732 112.66
Net debt- 668.12- 636.73- 604.18- 661.441 320.40
Profitability
EBIT-%
ROA-0.4 %0.8 %-0.5 %-0.4 %-0.6 %
ROE-4.5 %-0.9 %-5.2 %-9.3 %-6.9 %
ROI-0.4 %0.8 %-0.5 %-0.4 %-0.7 %
Economic value added (EVA)39.5840.8940.7542.4852.17
Solvency
Equity ratio40.9 %40.0 %38.1 %34.7 %28.9 %
Gearing143.4 %148.8 %161.3 %186.9 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.50.1
Current ratio1.71.71.61.50.1
Cash and cash equivalents1 763.101 763.081 763.181 885.731.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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