AHR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -5.00 | -4.38 |
EBIT | -8.00 | -5.00 | -4.38 |
Net earnings | -6.24 | 193.12 | 193.01 |
Shareholders equity total | 33.76 | 226.88 | 419.89 |
Balance sheet total (assets) | 124.55 | 392.50 | 645.34 |
Net debt | 23.00 | - 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 ratio | 27.1 % | 57.8 % | 65.1 % |
Gearing | 68.1 % | 12.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 2.0 | 2.6 |
Current ratio | 0.7 | 2.0 | 2.6 |
Cash and cash equivalents | 198.70 | 308.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.