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AH-NICHRO HAARDCHROM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH-NICHRO HAARDCHROM A/S
AH-NICHRO HAARDCHROM A/S (CVR number: 11760902) is a company from HVIDOVRE. The company recorded a gross profit of 3351.4 kDKK in 2024. The operating profit was -249 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH-NICHRO HAARDCHROM A/S's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 624.45 | 5 113.09 | 6 472.38 | 4 041.14 | 3 351.37 |
| EBIT | 572.90 | 97.51 | 1 634.46 | 193.47 | - 249.00 |
| Net earnings | 445.51 | 140.42 | 1 355.46 | 227.07 | - 105.54 |
| Shareholders equity total | 5 023.66 | 5 164.08 | 6 519.54 | 5 546.61 | 5 441.07 |
| Balance sheet total (assets) | 8 125.86 | 6 766.80 | 8 069.33 | 6 566.56 | 6 516.32 |
| Net debt | - 224.81 | - 880.12 | -1 866.54 | -1 348.51 | -1 130.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 2.9 % | 23.7 % | 4.1 % | -2.1 % |
| ROE | 8.4 % | 2.8 % | 23.2 % | 3.8 % | -1.9 % |
| ROI | 9.3 % | 3.6 % | 28.6 % | 5.0 % | -2.5 % |
| Economic value added (EVA) | 158.77 | - 228.51 | 990.21 | - 181.44 | - 473.00 |
| Solvency | |||||
| Equity ratio | 61.8 % | 76.3 % | 80.8 % | 84.5 % | 83.5 % |
| Gearing | 18.8 % | 5.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.2 | 3.5 | 3.5 | 3.3 |
| Current ratio | 1.2 | 2.2 | 3.5 | 3.5 | 3.3 |
| Cash and cash equivalents | 1 170.81 | 1 144.92 | 1 866.54 | 1 348.51 | 1 130.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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