AH HOLDING HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 25054938
Spongsvej 3, Dyngby Str 8300 Odder
allan3112@outlook.com
tel: 25481319

Company information

Official name
AH HOLDING HORSENS A/S
Established
1999
Domicile
Dyngby Str
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings333.631 519.6124.36990.71848.22
Shareholders equity total12 826.4114 296.6614 257.9015 101.7615 742.11
Balance sheet total (assets)12 859.8014 771.6014 841.9915 829.5716 146.82
Net debt-12 769.24-12 990.97-12 825.81-13 055.19-13 522.29
Profitability
EBIT-%
ROA4.8 %14.5 %0.8 %8.4 %6.7 %
ROE2.6 %11.2 %0.2 %6.7 %5.5 %
ROI4.8 %14.7 %0.8 %8.6 %6.7 %
Economic value added (EVA)- 658.71- 695.90- 839.52- 808.02- 839.44
Solvency
Equity ratio99.7 %96.8 %96.1 %95.4 %97.5 %
Gearing0.2 %0.8 %1.9 %3.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio383.827.722.619.535.7
Current ratio383.827.722.619.535.7
Cash and cash equivalents12 793.8913 106.5013 091.9313 560.5013 777.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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