A.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279378
Anelystparken 45, True 8381 Tilst
andreas@hjort-thomsen.dk
tel: 42426548

Company information

Official name
A.H. Holding ApS
Established
2016
Domicile
True
Company form
Private limited company
Industry

About A.H. Holding ApS

A.H. Holding ApS (CVR number: 38279378) is a company from AARHUS. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor but Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. Holding ApS's liquidity measured by quick ratio was 52.8 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-3.75-4.38-5.13-5.00-30.97
EBIT-3.75-4.38-5.13-5.00-30.97
Net earnings366.2388.38513.84386.76859.90
Shareholders equity total647.28622.671 022.111 077.271 697.17
Balance sheet total (assets)795.72674.951 045.081 083.581 729.92
Net debt45.73-49.12- 201.01- 254.48-94.78
Profitability
EBIT-%
ROA63.8 %12.5 %59.9 %36.4 %-76.0 %
ROE78.9 %13.9 %62.5 %36.8 %62.0 %
ROI67.3 %13.1 %61.0 %36.9 %62.1 %
Economic value added (EVA)11.5915.668.7913.95-38.58
Solvency
Equity ratio81.3 %92.3 %97.8 %99.4 %98.1 %
Gearing14.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.215.6116.952.8
Current ratio1.04.215.6116.952.8
Cash and cash equivalents49.3894.08201.01254.4894.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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