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 57.4 mDKK in 2024. The operating profit was 8373.8 kDKK, while net earnings were 5293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHC HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.26-2.10-6.2450 879.7157 395.00
EBIT-4.26-2.10-6.2410 752.758 373.84
Net earnings600.172 418.005 095.177 745.315 292.97
Shareholders equity total27 212.7629 574.2632 669.4347 113.8051 581.76
Balance sheet total (assets)27 302.3130 532.8239 843.24113 353.29127 511.13
Net debt- 573.52- 512.62- 826.91-1 902.929 813.19
Profitability
EBIT-%
ROA2.3 %8.4 %14.8 %14.6 %7.4 %
ROE2.2 %8.5 %16.4 %22.0 %13.5 %
ROI2.3 %8.6 %15.3 %15.7 %8.1 %
Economic value added (EVA)-1 372.51-1 371.45-1 493.926 437.771 261.61
Solvency
Equity ratio99.7 %96.9 %82.0 %41.6 %40.5 %
Gearing0.2 %0.2 %17.6 %25.9 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.44.11.41.61.2
Current ratio34.44.11.41.61.2
Cash and cash equivalents620.75561.756 565.6214 095.196 350.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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