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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.54- 430.34-86.47-78.87-51.20
EBIT- 301.93- 759.92- 394.57- 451.50- 374.36
Net earnings4 978.335 718.40-2 425.581 707.82478.46
Shareholders equity total21 867.6826 586.0822 660.5022 868.3322 346.78
Balance sheet total (assets)25 665.8226 852.3423 170.4223 670.0322 961.29
Net debt-16 866.03-21 268.40-16 909.24-11 124.24-10 289.40
Profitability
EBIT-%
ROA27.7 %35.6 %3.4 %16.1 %7.9 %
ROE25.4 %23.6 %-9.9 %7.5 %2.1 %
ROI29.4 %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 ratio85.2 %99.0 %97.8 %96.6 %97.3 %
Gearing10.5 %0.3 %2.1 %3.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.890.239.824.830.9
Current ratio5.890.239.824.830.9
Cash and cash equivalents19 160.1221 349.8917 386.3011 848.3010 828.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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