AHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41832088
Thit Jensens Vej 2 S, 7430 Ikast

Credit rating

Company information

Official name
AHR Holding ApS
Established
2020
Company form
Private limited company
Industry

About AHR Holding ApS

AHR Holding ApS (CVR number: 41832088) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHR Holding ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-8.00-5.00-4.38
EBIT-8.00-5.00-4.38
Net earnings-6.24193.12193.01
Shareholders equity total33.76226.88419.89
Balance sheet total (assets)124.55392.50645.34
Net debt23.00- 170.70- 308.13
Profitability
EBIT-%
ROA-6.4 %75.4 %37.7 %
ROE-18.5 %148.2 %59.7 %
ROI-14.1 %125.1 %58.0 %
Economic value added (EVA)-6.24-4.14-2.25
Solvency
Equity ratio27.1 %57.8 %65.1 %
Gearing68.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.6
Current ratio0.72.02.6
Cash and cash equivalents198.70308.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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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