AHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073600
Mølkensvej 20, 5300 Kerteminde

Company information

Official name
AHJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AHJ HOLDING ApS

AHJ HOLDING ApS (CVR number: 34073600) is a company from KERTEMINDE. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 4769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHJ HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-18.88-25.13-30.19-47.44
EBIT-19.38-18.88-25.13-30.19-47.44
Net earnings1 611.934 007.052 125.793 083.724 768.96
Shareholders equity total16 534.9420 431.3922 444.1822 913.5025 544.66
Balance sheet total (assets)16 612.2021 415.3322 742.5424 047.9227 794.93
Net debt-9 702.98-13 671.80-15 540.70-14 646.41-15 437.89
Profitability
EBIT-%
ROA10.8 %22.9 %14.3 %14.0 %20.1 %
ROE9.4 %21.7 %9.9 %13.6 %19.7 %
ROI11.0 %23.6 %14.8 %14.3 %20.8 %
Economic value added (EVA)- 146.91- 223.61- 153.35-33.1521.69
Solvency
Equity ratio99.5 %95.4 %98.7 %95.3 %91.9 %
Gearing1.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio180.417.661.517.49.6
Current ratio180.417.661.517.49.6
Cash and cash equivalents9 702.9813 671.8015 540.7015 071.4116 481.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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