AH57 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187434
Bredgade 118, 7760 Hurup Thy
ah073@smc.dk

Credit rating

Company information

Official name
AH57 Holding ApS
Established
2017
Company form
Private limited company
Industry

About AH57 Holding ApS

AH57 Holding ApS (CVR number: 39187434) is a company from THISTED. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH57 Holding ApS's liquidity measured by quick ratio was 245.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-10.47-10.44-8.86-10.17
EBIT-3.13-10.47-10.44-8.86-10.17
Net earnings714.196.931 988.39215.23173.71
Shareholders equity total1 526.771 533.703 522.093 737.323 911.03
Balance sheet total (assets)1 529.891 536.823 525.213 922.473 925.35
Net debt-1 265.24-1 164.02-3 117.21-3 348.48-3 493.10
Profitability
EBIT-%
ROA45.8 %0.6 %80.6 %7.0 %5.7 %
ROE61.1 %0.5 %78.7 %5.9 %4.5 %
ROI45.9 %0.7 %80.7 %7.0 %5.7 %
Economic value added (EVA)76.22-23.62-29.02-27.70-20.52
Solvency
Equity ratio99.8 %99.8 %99.9 %95.3 %99.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio489.6372.51 008.819.0245.9
Current ratio489.6372.51 008.819.0245.9
Cash and cash equivalents1 265.241 164.023 117.213 486.683 493.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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