AHM Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42918075
Store Klaus 24, Næsby 5270 Odense N

Credit rating

Company information

Official name
AHM Andersen Holding ApS
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry

About AHM Andersen Holding ApS

AHM Andersen Holding ApS (CVR number: 42918075) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 3068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHM Andersen Holding ApS's liquidity measured by quick ratio was 387.5 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
2022
2023
2024
Volume
Net sales
Gross profit-8.00-6.38-8.10
EBIT-8.00-6.38-8.10
Net earnings- 438.00- 255.473 068.62
Shareholders equity total- 398.00- 653.162 415.45
Balance sheet total (assets)12 316.0012 511.582 421.70
Net debt12 706.0013 118.40-2 141.42
Profitability
EBIT-%
ROA-0.1 %-0.0 %44.1 %
ROE-1.8 %-1.4 %41.1 %
ROI-2461.5 %-0.1 %44.1 %
Economic value added (EVA)-8.00- 622.09- 636.75
Solvency
Equity ratio-1.6 %-5.0 %99.7 %
Gearing-3192.5 %-2014.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.4387.5
Current ratio0.016.4387.5
Cash and cash equivalents40.102 141.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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