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A & H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -6.73 | 3.08 | 15.94 |
| Shareholders equity total | 1 308.25 | 1 095.10 | 973.97 | 855.05 | 735.99 |
| Balance sheet total (assets) | 1 628.52 | 1 431.70 | 973.97 | 855.05 | 742.24 |
| Net debt | 320.27 | 336.59 | - 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 ratio | 80.3 % | 76.5 % | 100.0 % | 100.0 % | 99.2 % |
| Gearing | 24.5 % | 30.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 118.8 | |||
| Current ratio | 0.4 | 118.8 | |||
| Cash and cash equivalents | 973.97 | 854.01 | 740.96 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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