AH Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39150883
Kastanjealle 12, 8700 Horsens

Credit rating

Company information

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

About AH Ejendomme Holding ApS

AH Ejendomme Holding ApS (CVR number: 39150883) is a company from HORSENS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Ejendomme Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.00-0.00
EBIT-0.00-0.00
Net earnings1 275.00149.04114.44150.00150.00
Shareholders equity total1 433.631 469.671 469.711 501.911 501.91
Balance sheet total (assets)1 603.321 609.671 609.711 501.911 501.91
Net debt- 103.33- 109.67- 109.71-1.91-1.91
Profitability
EBIT-%
ROA81.9 %9.3 %7.1 %9.6 %10.0 %
ROE149.8 %10.3 %7.8 %10.1 %10.0 %
ROI86.7 %10.3 %7.8 %10.1 %10.0 %
Economic value added (EVA)62.318.537.031.29-0.00
Solvency
Equity ratio89.4 %91.3 %91.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio0.60.80.8
Cash and cash equivalents103.33109.67109.711.911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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