AH HOLDING HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH HOLDING HORSENS A/S
AH HOLDING HORSENS A/S (CVR number: 25054938) is a company from ODDER. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were 848.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH HOLDING HORSENS A/S's liquidity measured by quick ratio was 35.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.74 | -65.82 | - 162.41 | - 100.95 | -68.67 |
EBIT | -16.74 | -65.82 | - 162.41 | - 100.95 | -68.67 |
Net earnings | 333.63 | 1 519.61 | 24.36 | 990.71 | 848.22 |
Shareholders equity total | 12 826.41 | 14 296.66 | 14 257.90 | 15 101.76 | 15 742.11 |
Balance sheet total (assets) | 12 859.80 | 14 771.60 | 14 841.99 | 15 829.57 | 16 146.82 |
Net debt | -12 769.24 | -12 990.97 | -12 825.81 | -13 055.19 | -13 522.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 14.5 % | 0.8 % | 8.4 % | 6.7 % |
ROE | 2.6 % | 11.2 % | 0.2 % | 6.7 % | 5.5 % |
ROI | 4.8 % | 14.7 % | 0.8 % | 8.6 % | 6.7 % |
Economic value added (EVA) | - 658.71 | - 695.90 | - 839.52 | - 808.02 | - 839.44 |
Solvency | |||||
Equity ratio | 99.7 % | 96.8 % | 96.1 % | 95.4 % | 97.5 % |
Gearing | 0.2 % | 0.8 % | 1.9 % | 3.3 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 383.8 | 27.7 | 22.6 | 19.5 | 35.7 |
Current ratio | 383.8 | 27.7 | 22.6 | 19.5 | 35.7 |
Cash and cash equivalents | 12 793.89 | 13 106.50 | 13 091.93 | 13 560.50 | 13 777.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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