AHORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34624275
Ahornvej 35, 7700 Thisted

Company information

Official name
AHORN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AHORN HOLDING ApS

AHORN HOLDING ApS (CVR number: 34624275) is a company from THISTED. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 2794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHORN HOLDING ApS's liquidity measured by quick ratio was 96.6 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 profit3 596.16-8.88-8.91-10.81-19.82
EBIT3 596.163 534.18-8.91-10.81-19.82
Net earnings3 596.163 534.162 928.547 343.372 794.21
Shareholders equity total15 615.8818 633.9422 957.4827 453.9431 020.27
Balance sheet total (assets)16 340.7819 054.9623 010.9927 470.3631 126.90
Net debt713.01402.1342.67-9 106.14-8 551.99
Profitability
EBIT-%
ROA48.0 %40.0 %13.9 %29.8 %10.0 %
ROE25.8 %20.6 %14.1 %29.1 %9.6 %
ROI48.1 %40.0 %13.9 %29.8 %10.0 %
Economic value added (EVA)4 047.214 087.00629.53683.78718.73
Solvency
Equity ratio95.6 %97.8 %99.8 %99.9 %99.7 %
Gearing4.6 %2.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.96.6556.396.6
Current ratio0.00.96.6556.396.6
Cash and cash equivalents4.7711.393.349 115.058 553.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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