A&HNH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19762580
Langelinie 37, 5230 Odense M

Company information

Official name
A&HNH Holding ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales300.00300.00
Gross profit256.68261.04
EBIT- 126.29-82.40
Net earnings1 306.55537.65
Shareholders equity total14 351.2114 288.86
Balance sheet total (assets)14 789.7814 827.21
Net debt-12 171.86-11 194.10
Profitability
EBIT-%-42.1 %-27.5 %
ROA9.2 %8.9 %
ROE9.1 %3.8 %
ROI9.2 %8.9 %
Economic value added (EVA)- 109.28- 804.02
Solvency
Equity ratio97.0 %96.4 %
Gearing2.6 %3.3 %
Relative net indebtedness %-4034.5 %-3709.4 %
Liquidity
Quick ratio30.024.5
Current ratio30.024.5
Cash and cash equivalents12 542.0311 666.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.6 %386.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.