AHZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37988804
Helsinkigade 29, 2150 Nordhavn
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Credit rating

Company information

Official name
AHZ Holding ApS
Established
2016
Company form
Private limited company
Industry

About AHZ Holding ApS

AHZ Holding ApS (CVR number: 37988804) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHZ Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.22-12.75-29.21-19.45-15.71
EBIT-8.18-12.75-29.21-19.45-15.71
Net earnings-8.25-13.101 841.92-2 930.03628.47
Shareholders equity total-22.77-35.871 806.05-1 123.97- 495.50
Balance sheet total (assets)393.703 457.705 280.232 437.313 015.54
Net debt386.723 360.983 437.883 545.813 495.97
Profitability
EBIT-%
ROA-2.0 %-0.7 %75.6 %-64.7 %26.8 %
ROE-2.1 %-0.7 %70.0 %-138.1 %23.1 %
ROI-1.0 %-0.6 %43.9 %-65.1 %26.9 %
Economic value added (EVA)-27.41-31.57- 202.56- 283.04- 137.43
Solvency
Equity ratio-5.5 %-1.0 %34.2 %-31.6 %-14.1 %
Gearing-1745.0 %-9717.0 %190.4 %-315.5 %-705.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.615.60.00.00.0
Current ratio0.615.60.00.00.0
Cash and cash equivalents10.59124.591.680.480.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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