AHviid Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHviid Holding ApS
AHviid Holding ApS (CVR number: 40986170) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. AHviid Holding ApS's liquidity measured by quick ratio was 3.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 155.95 | |||
Gross profit | 899.90 | 120.28 | -71.77 | -11.03 |
EBIT | 242.19 | 120.28 | -71.77 | -11.03 |
Net earnings | 192.15 | 104.88 | 264.55 | - 235.74 |
Shareholders equity total | 232.15 | 280.53 | 487.88 | 193.25 |
Balance sheet total (assets) | 592.30 | 293.04 | 504.59 | 255.05 |
Net debt | - 427.38 | -41.78 | -3.75 | -70.58 |
Profitability | ||||
EBIT-% | 77.1 % | |||
ROA | 42.2 % | 29.3 % | 68.1 % | -62.0 % |
ROE | 82.8 % | 40.9 % | 68.9 % | -69.2 % |
ROI | 106.6 % | 50.5 % | 69.8 % | -63.4 % |
Economic value added (EVA) | 186.83 | 135.21 | -75.46 | 11.12 |
Solvency | ||||
Equity ratio | 39.2 % | 95.7 % | 96.7 % | 75.8 % |
Gearing | 0.9 % | 1.8 % | 27.8 % | |
Relative net indebtedness % | -18.8 % | |||
Liquidity | ||||
Quick ratio | 1.3 | 12.2 | 0.7 | 3.8 |
Current ratio | 1.3 | 12.2 | 0.7 | 3.8 |
Cash and cash equivalents | 429.38 | 41.78 | 12.45 | 124.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 77.5 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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