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 -81.4 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 385 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.93-22.31-38.83- 100.72-81.39
EBIT-17.93-22.31-38.83- 100.72-81.39
Net earnings5 909.915 041.385 436.761 907.7911 784.29
Shareholders equity total31 566.2935 087.6738 024.4337 932.2148 716.50
Balance sheet total (assets)32 934.5236 664.1038 085.7938 102.3648 808.07
Net debt-1 142.7181.19-4 209.08-6 152.00-21 269.83
Profitability
EBIT-%
ROA18.8 %14.7 %14.8 %5.4 %30.0 %
ROE20.3 %15.1 %14.9 %5.0 %27.2 %
ROI19.5 %15.3 %15.1 %5.5 %30.1 %
Economic value added (EVA)-1 487.87-1 604.60-1 807.56-1 989.34-1 969.75
Solvency
Equity ratio95.8 %95.7 %99.8 %99.6 %99.8 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.9216.287.6385.0
Current ratio7.07.9216.287.6385.0
Cash and cash equivalents1 142.71210.714 252.336 152.0021 269.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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