HOLDING AHO ApS — Credit Rating and Financial Key Figures

CVR number: 36468033
Harløsevej 234, 3400 Hillerød

Credit rating

Company information

Official name
HOLDING AHO ApS
Established
2014
Company form
Private limited company
Industry

About HOLDING AHO ApS

HOLDING AHO ApS (CVR number: 36468033) is a company from HILLERØD. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 3178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AHO ApS's liquidity measured by quick ratio was 0 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-2.17-2.17-0.07-0.05-4.25
EBIT-2.17-2.17-0.07-0.05-4.25
Net earnings483.86622.43634.071 413.713 178.76
Shareholders equity total2 363.272 610.702 744.772 783.484 712.23
Balance sheet total (assets)2 773.342 784.322 868.522 873.164 712.23
Net debt405.02157.5923.53-15.19-1 906.61
Profitability
EBIT-%
ROA18.3 %22.9 %22.6 %50.0 %84.0 %
ROE21.5 %25.0 %23.7 %51.1 %84.8 %
ROI18.3 %22.9 %22.6 %50.0 %84.0 %
Economic value added (EVA)- 141.54- 141.53- 139.99- 144.19- 148.63
Solvency
Equity ratio85.2 %93.8 %95.7 %96.9 %100.0 %
Gearing17.4 %6.7 %4.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.2
Current ratio0.00.10.81.2
Cash and cash equivalents5.0516.03100.22104.861 906.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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