AHA HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36089008
Bregnevej 19, 3500 Værløse
andersmh72@gmail.com
tel: 29609499

Company information

Official name
AHA HOLDING 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AHA HOLDING 2014 ApS

AHA HOLDING 2014 ApS (CVR number: 36089008) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -893.7 kDKK, while net earnings were -854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHA HOLDING 2014 ApS's liquidity measured by quick ratio was 57.2 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
EBIT-13.00-5.00- 188.00- 171.00- 893.71
Net earnings499.001 509.00- 102.00- 154.00- 854.72
Shareholders equity total539.001 807.001 592.001 324.00351.44
Balance sheet total (assets)543.001 812.001 616.001 330.00357.69
Net debt- 298.00-1 122.00- 660.00- 457.00- 314.98
Profitability
EBIT-%
ROA94.0 %-0.4 %-5.5 %-10.1 %-101.2 %
ROE97.2 %128.6 %-6.0 %-10.6 %-102.0 %
ROI97.2 %-0.4 %-5.6 %-10.2 %-101.9 %
Economic value added (EVA)-26.430.28- 220.41- 217.83- 937.28
Solvency
Equity ratio99.3 %99.7 %98.5 %99.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.3354.467.3221.757.2
Current ratio77.3354.467.3221.757.2
Cash and cash equivalents298.001 122.00660.00457.00314.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-101.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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