AHC Holding, Næstved A/S — Credit Rating and Financial Key Figures

CVR number: 10037859
Helgenæsvej 82, 4700 Næstved
tel: 55770337

Company information

Official name
AHC Holding, Næstved A/S
Established
2000
Company form
Limited company
Industry

About AHC Holding, Næstved A/S

AHC Holding, Næstved A/S (CVR number: 10037859) is a company from NÆSTVED. The company recorded a gross profit of -100.7 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were 1907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHC Holding, Næstved A/S's liquidity measured by quick ratio was 87.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.75-17.93-22.31-38.83- 100.72
EBIT-17.75-17.93-22.31-38.83- 100.72
Net earnings3 347.645 909.915 041.385 436.761 907.79
Shareholders equity total26 656.3831 566.2935 087.6738 024.4337 932.21
Balance sheet total (assets)30 134.6532 934.5236 664.1038 085.7938 102.36
Net debt2 595.27-1 142.7181.19-4 209.08-6 152.00
Profitability
EBIT-%
ROA11.5 %18.8 %14.7 %14.8 %5.4 %
ROE13.1 %20.3 %15.1 %14.9 %5.0 %
ROI11.8 %19.5 %15.3 %15.1 %5.5 %
Economic value added (EVA)963.95670.03547.35395.20469.62
Solvency
Equity ratio88.5 %95.8 %95.7 %99.8 %99.6 %
Gearing9.7 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.07.9216.287.6
Current ratio2.17.07.9216.287.6
Cash and cash equivalents0.541 142.71210.714 252.336 152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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