A&HNH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&HNH Holding ApS
A&HNH Holding ApS (CVR number: 19762580K) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -27.5 % (EBIT: -0.1 mDKK), while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&HNH Holding ApS's liquidity measured by quick ratio was 24.5 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 300.00 | 300.00 |
Gross profit | 256.68 | 261.04 |
EBIT | - 126.29 | -82.40 |
Net earnings | 1 306.55 | 537.65 |
Shareholders equity total | 14 351.21 | 14 288.86 |
Balance sheet total (assets) | 14 789.78 | 14 827.21 |
Net debt | -12 171.86 | -11 194.10 |
Profitability | ||
EBIT-% | -42.1 % | -27.5 % |
ROA | 9.2 % | 8.9 % |
ROE | 9.1 % | 3.8 % |
ROI | 9.2 % | 8.9 % |
Economic value added (EVA) | - 109.28 | - 804.02 |
Solvency | ||
Equity ratio | 97.0 % | 96.4 % |
Gearing | 2.6 % | 3.3 % |
Relative net indebtedness % | -4034.5 % | -3709.4 % |
Liquidity | ||
Quick ratio | 30.0 | 24.5 |
Current ratio | 30.0 | 24.5 |
Cash and cash equivalents | 12 542.03 | 11 666.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 114.6 % | 386.3 % |
Credit risk | ||
Credit rating | AA | A |
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