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A & H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25974344
Perlegade 27, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
A & H HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About A & H HOLDING ApS

A & H HOLDING ApS (CVR number: 25974344) is a company from SØNDERBORG. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-11.32-6.25-13.13
EBIT-3.13-11.32-6.25-13.13
Net earnings- 700.08-98.75-6.733.0815.94
Shareholders equity total1 308.251 095.10973.97855.05735.99
Balance sheet total (assets)1 628.521 431.70973.97855.05742.24
Net debt320.27336.59- 973.97- 854.01- 740.96
Profitability
EBIT-%
ROA-22.7 %-5.2 %-0.5 %0.3 %2.0 %
ROE-40.8 %-8.2 %-0.7 %0.3 %2.0 %
ROI-22.7 %-5.2 %-0.5 %0.3 %2.0 %
Economic value added (EVA)- 230.82-81.83-83.26-55.19-56.09
Solvency
Equity ratio80.3 %76.5 %100.0 %100.0 %99.2 %
Gearing24.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4118.8
Current ratio0.4118.8
Cash and cash equivalents973.97854.01740.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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