AHJ HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28689497
Ryvangs Allé 14, 8240 Risskov

Company information

Official name
AHJ HOLDING ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry

About AHJ HOLDING ÅRHUS ApS

AHJ HOLDING ÅRHUS ApS (CVR number: 28689497) is a company from AARHUS. The company recorded a gross profit of -178.9 kDKK in 2023. The operating profit was -178.9 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHJ HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 223.31- 239.68- 368.77- 341.22- 178.90
EBIT- 223.31- 239.68- 368.77- 341.22- 178.90
Net earnings5 043.32- 961.28- 970.2424 639.6215 279.54
Shareholders equity total48 429.3545 068.0739 097.8353 737.4559 016.99
Balance sheet total (assets)104 441.46102 111.6996 199.24108 413.67112 949.47
Net debt36 094.3433 189.8137 655.6622 902.6421 411.51
Profitability
EBIT-%
ROA5.6 %0.8 %0.3 %33.0 %17.0 %
ROE7.6 %-2.1 %-2.3 %53.1 %27.1 %
ROI11.3 %21.3 %6.3 %28.4 %16.3 %
Economic value added (EVA)-3 868.07-1 879.20-1 763.56-1 703.91-1 517.39
Solvency
Equity ratio46.4 %44.1 %40.6 %49.6 %52.3 %
Gearing85.6 %93.9 %110.4 %81.9 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.4
Current ratio0.10.20.10.40.4
Cash and cash equivalents5 380.949 114.985 495.2321 111.2722 602.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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