AHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28673493
Råmosevej 34, 2750 Ballerup

Company information

Official name
AHC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AHC HOLDING ApS

AHC HOLDING ApS (CVR number: 28673493) is a company from BALLERUP. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 5658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHC HOLDING ApS's liquidity measured by quick ratio was 34.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.98-4.26-2.10-6.24-7.93
EBIT-2.98-4.26-2.10-6.24-7.93
Net earnings1 891.38600.172 418.005 095.175 658.31
Shareholders equity total26 667.8927 212.7629 574.2632 669.4337 827.75
Balance sheet total (assets)27 382.9427 302.3130 532.8239 843.2438 177.60
Net debt-25.63- 573.52- 512.62- 826.91-6 299.52
Profitability
EBIT-%
ROA7.3 %2.3 %8.4 %14.8 %15.0 %
ROE7.3 %2.2 %8.5 %16.4 %16.1 %
ROI7.4 %2.3 %8.6 %15.3 %15.3 %
Economic value added (EVA)384.68475.77505.64617.511 053.50
Solvency
Equity ratio97.4 %99.7 %96.9 %82.0 %99.1 %
Gearing2.2 %0.2 %0.2 %17.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.234.44.11.434.6
Current ratio5.234.44.11.434.6
Cash and cash equivalents607.00620.75561.756 565.626 647.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.