AH HOLDING AF 15. MAJ 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26610605
Lyngevej 219, 3450 Allerød
aha@gtx.nu
tel: 53505555

Credit rating

Company information

Official name
AH HOLDING AF 15. MAJ 2002 ApS
Established
2002
Company form
Private limited company
Industry

About AH HOLDING AF 15. MAJ 2002 ApS

AH HOLDING AF 15. MAJ 2002 ApS (CVR number: 26610605) is a company from ALLERØD. The company recorded a gross profit of 296.1 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were -1126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH HOLDING AF 15. MAJ 2002 ApS's liquidity measured by quick ratio was 1.5 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 profit927.004 565.00203.00287.53296.06
EBIT589.004 227.00- 178.00- 241.94-39.85
Net earnings559.003 139.00641.00-3.18-1 126.22
Shareholders equity total15 607.0018 746.0019 387.0019 383.9418 257.73
Balance sheet total (assets)26 067.0028 176.0028 597.0025 401.9624 402.48
Net debt10 099.007 066.007 455.005 578.495 447.39
Profitability
EBIT-%
ROA2.9 %16.3 %3.4 %1.0 %-4.0 %
ROE3.6 %18.3 %3.4 %-0.0 %-6.0 %
ROI3.4 %16.6 %3.5 %1.0 %-4.0 %
Economic value added (EVA)- 376.611 825.89-1 571.22-1 675.13-1 317.83
Solvency
Equity ratio59.9 %66.5 %67.8 %76.3 %74.8 %
Gearing65.8 %45.1 %47.1 %30.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.31.41.5
Current ratio0.51.21.31.41.5
Cash and cash equivalents168.001 385.001 674.00407.65672.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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