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

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