AH 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36892463
Lægårdsvej 30, 8520 Lystrup

Company information

Official name
AH 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About AH 2015 Holding ApS

AH 2015 Holding ApS (CVR number: 36892463) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -1384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -134.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH 2015 Holding ApS's liquidity measured by quick ratio was 4.2 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-8.86-9.72-9.34-18.95-10.81
EBIT-8.86-9.72-9.34-18.95-10.81
Net earnings761.49- 392.62- 430.59- 452.81-1 384.15
Shareholders equity total5 923.305 530.685 100.09647.28- 736.87
Balance sheet total (assets)6 710.225 836.995 441.951 424.311 417.04
Net debt778.42-4 878.54-4 888.63-1 105.70-1 088.88
Profitability
EBIT-%
ROA12.0 %-6.1 %-7.5 %-12.9 %-76.8 %
ROE13.7 %-6.9 %-8.1 %-15.8 %-134.1 %
ROI12.3 %-6.2 %-7.5 %-12.9 %-77.1 %
Economic value added (EVA)235.10272.66-7.62-14.04- 172.76
Solvency
Equity ratio88.3 %94.8 %93.7 %45.4 %-34.2 %
Gearing13.2 %5.4 %6.1 %49.2 %-44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.817.817.34.44.2
Current ratio0.817.817.34.44.2
Cash and cash equivalents2.505 178.865 197.951 424.311 417.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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