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AHP HOLDING KVORNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHP HOLDING KVORNING ApS
AHP HOLDING KVORNING ApS (CVR number: 34695733) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -6821.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHP HOLDING KVORNING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 309.39 | 256.12 | -0.52 | -8.02 | 539.06 |
| Gross profit | 302.54 | 249.27 | -7.37 | -15.12 | 531.51 |
| EBIT | 302.54 | 249.27 | -7.37 | -15.12 | 531.51 |
| Net earnings | 302.92 | 258.36 | 6.25 | -2.08 | 540.37 |
| Shareholders equity total | 1 408.81 | 1 554.18 | 1 446.03 | 1 326.15 | 1 744.52 |
| Balance sheet total (assets) | 1 479.43 | 1 628.31 | 1 451.10 | 1 352.71 | 1 970.97 |
| Net debt | -31.98 | -12.01 | -39.85 | -42.89 | -11.44 |
| Profitability | |||||
| EBIT-% | 97.8 % | 97.3 % | 98.6 % | ||
| ROA | 20.8 % | 16.7 % | 0.6 % | -0.0 % | 32.6 % |
| ROE | 23.1 % | 17.4 % | 0.4 % | -0.1 % | 35.2 % |
| ROI | 21.4 % | 17.5 % | 0.6 % | -0.0 % | 35.2 % |
| Economic value added (EVA) | 232.87 | 177.88 | -83.74 | -87.78 | 464.44 |
| Solvency | |||||
| Equity ratio | 95.2 % | 95.4 % | 99.7 % | 98.0 % | 88.5 % |
| Gearing | |||||
| Relative net indebtedness % | 12.5 % | 24.3 % | 6739.7 % | 203.6 % | 39.9 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 4.6 | 91.1 | 14.0 | 2.0 |
| Current ratio | 2.1 | 4.6 | 91.1 | 14.0 | 2.0 |
| Cash and cash equivalents | 31.98 | 12.01 | 39.85 | 42.89 | 11.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 24.5 % | 103.4 % | -88620.9 % | -4307.1 % | 41.7 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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