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: 19762580) is a company from ODENSE. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -374.4 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 30.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.54 | - 430.34 | -86.47 | -78.87 | -51.20 |
EBIT | - 301.93 | - 759.92 | - 394.57 | - 451.50 | - 374.36 |
Net earnings | 4 978.33 | 5 718.40 | -2 425.58 | 1 707.82 | 478.46 |
Shareholders equity total | 21 867.68 | 26 586.08 | 22 660.50 | 22 868.33 | 22 346.78 |
Balance sheet total (assets) | 25 665.82 | 26 852.34 | 23 170.42 | 23 670.03 | 22 961.29 |
Net debt | -16 866.03 | -21 268.40 | -16 909.24 | -11 124.24 | -10 289.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 35.6 % | 3.4 % | 16.1 % | 7.9 % |
ROE | 25.4 % | 23.6 % | -9.9 % | 7.5 % | 2.1 % |
ROI | 29.4 % | 36.8 % | 3.4 % | 16.1 % | 8.0 % |
Economic value added (EVA) | -1 125.25 | -1 966.61 | -1 644.56 | -1 520.72 | -1 476.36 |
Solvency | |||||
Equity ratio | 85.2 % | 99.0 % | 97.8 % | 96.6 % | 97.3 % |
Gearing | 10.5 % | 0.3 % | 2.1 % | 3.2 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 90.2 | 39.8 | 24.8 | 30.9 |
Current ratio | 5.8 | 90.2 | 39.8 | 24.8 | 30.9 |
Cash and cash equivalents | 19 160.12 | 21 349.89 | 17 386.30 | 11 848.30 | 10 828.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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