AHD HOLDING, Sønderhav ApS — Credit Rating and Financial Key Figures

CVR number: 29601267
Fjordvejen 57, Sønderhav 6340 Kruså
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Credit rating

Company information

Official name
AHD HOLDING, Sønderhav ApS
Personnel
1 person
Established
2006
Domicile
Sønderhav
Company form
Private limited company
Industry

About AHD HOLDING, Sønderhav ApS

AHD HOLDING, Sønderhav ApS (CVR number: 29601267) is a company from AABENRAA. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -131.5 kDKK, while net earnings were -1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHD HOLDING, Sønderhav ApS's liquidity measured by quick ratio was 35.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-10.82-12.33-13.25-11.50
EBIT-91.07- 131.37- 133.02- 133.25- 131.50
Net earnings1 386.85- 417.75360.39297.52-1 045.32
Shareholders equity total7 259.886 842.146 902.537 090.055 934.73
Balance sheet total (assets)7 631.956 853.536 956.077 230.656 106.90
Net debt-7 628.71-6 656.83-6 805.24-7 102.72-5 575.27
Profitability
EBIT-%
ROA25.8 %2.2 %7.6 %7.2 %1.8 %
ROE21.1 %-5.9 %5.2 %4.3 %-16.1 %
ROI26.8 %2.2 %7.6 %7.3 %1.8 %
Economic value added (EVA)- 366.96- 458.65- 445.11- 446.29- 464.25
Solvency
Equity ratio95.1 %99.8 %99.2 %98.1 %97.2 %
Gearing0.6 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.5601.8129.951.435.5
Current ratio20.5601.8129.951.435.5
Cash and cash equivalents7 628.716 656.836 845.897 226.735 734.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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