AHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978824
Nøkkerosevej 6, 8240 Risskov

Credit rating

Company information

Official name
AHK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AHK HOLDING ApS

AHK HOLDING ApS (CVR number: 29978824) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHK HOLDING ApS's liquidity measured by quick ratio was 19.2 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-7.50-9.50-8.66-8.38-10.48
EBIT-7.50-9.50-8.66-8.38-10.48
Net earnings346.21350.17196.51132.32- 440.32
Shareholders equity total926.651 134.641 218.141 236.06677.94
Balance sheet total (assets)1 105.161 211.121 255.791 292.96698.69
Net debt-96.18- 207.89- 282.29- 110.54
Profitability
EBIT-%
ROA38.6 %30.9 %16.1 %10.6 %-43.9 %
ROE45.9 %34.0 %16.7 %10.8 %-46.0 %
ROI44.9 %34.7 %16.9 %11.0 %-45.6 %
Economic value added (EVA)-7.55-15.10-7.10-4.61-20.95
Solvency
Equity ratio83.8 %93.7 %97.0 %95.6 %97.0 %
Gearing0.2 %0.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.27.69.719.2
Current ratio1.73.27.69.719.2
Cash and cash equivalents97.89211.03284.00112.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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