AHP HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 29388571
Kystvej 13, 5300 Kerteminde

Company information

Official name
AHP HOLDING KERTEMINDE ApS
Established
2006
Company form
Private limited company
Industry

About AHP HOLDING KERTEMINDE ApS

AHP HOLDING KERTEMINDE ApS (CVR number: 29388571) is a company from KERTEMINDE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, 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. AHP HOLDING KERTEMINDE ApS's liquidity measured by quick ratio was 59.9 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-7.50-7.75-7.75-8.00-8.31
EBIT-7.50-7.75-7.75-8.00-8.31
Net earnings-25.08133.78139.32412.38221.74
Shareholders equity total995.951 019.131 045.451 343.441 447.38
Balance sheet total (assets)1 000.071 022.971 048.441 347.731 450.66
Net debt-22.40-21.75-21.54-21.44-21.44
Profitability
EBIT-%
ROA-2.0 %13.5 %13.7 %34.5 %15.9 %
ROE-2.4 %13.3 %13.5 %34.5 %15.9 %
ROI-2.0 %13.6 %13.7 %34.6 %15.9 %
Economic value added (EVA)-30.28-27.77-16.56-4.9418.98
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.8 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.7138.2142.0105.659.9
Current ratio152.7138.2142.0105.659.9
Cash and cash equivalents22.4022.3722.1622.0622.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-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

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