AHC Holding, Næstved A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 347.64 | 5 909.91 | 5 041.38 | 5 436.76 | 1 907.79 |
Shareholders equity total | 26 656.38 | 31 566.29 | 35 087.67 | 38 024.43 | 37 932.21 |
Balance sheet total (assets) | 30 134.65 | 32 934.52 | 36 664.10 | 38 085.79 | 38 102.36 |
Net debt | 2 595.27 | -1 142.71 | 81.19 | -4 209.08 | -6 152.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 18.8 % | 14.7 % | 14.8 % | 5.4 % |
ROE | 13.1 % | 20.3 % | 15.1 % | 14.9 % | 5.0 % |
ROI | 11.8 % | 19.5 % | 15.3 % | 15.1 % | 5.5 % |
Economic value added (EVA) | 963.95 | 670.03 | 547.35 | 395.20 | 469.62 |
Solvency | |||||
Equity ratio | 88.5 % | 95.8 % | 95.7 % | 99.8 % | 99.6 % |
Gearing | 9.7 % | 0.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 7.0 | 7.9 | 216.2 | 87.6 |
Current ratio | 2.1 | 7.0 | 7.9 | 216.2 | 87.6 |
Cash and cash equivalents | 0.54 | 1 142.71 | 210.71 | 4 252.33 | 6 152.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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