AHF Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40854215
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
AHF Holding 2020 ApS
Established
2019
Company form
Private limited company
Industry

About AHF Holding 2020 ApS

AHF Holding 2020 ApS (CVR number: 40854215) is a company from BRØNDBY. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHF Holding 2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 434.00
Gross profit-5.008 420.00-22.00-43.02
EBIT-5.008 420.00-22.00-43.02
Net earnings-13.0081.008 435.00660.00934.84
Shareholders equity total27.00108.007 912.008 022.007 366.91
Balance sheet total (assets)505.00512.008 065.008 138.007 625.75
Net debt297.00391.00- 657.00- 760.0025.37
Profitability
EBIT-%99.8 %
ROA18.7 %197.1 %8.2 %11.9 %
ROE-48.1 %120.0 %210.3 %8.3 %12.1 %
ROI19.1 %197.6 %8.3 %11.9 %
Economic value added (EVA)18.428 441.80-14.96-38.12
Solvency
Equity ratio5.3 %21.1 %98.1 %98.6 %96.6 %
Gearing1103.7 %363.9 %1.8 %1.3 %3.3 %
Relative net indebtedness %-7.7 %
Liquidity
Quick ratio0.00.05.37.60.9
Current ratio0.00.05.37.60.9
Cash and cash equivalents1.002.00801.00863.00220.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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