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

CVR number: 29601267
Fjordvejen 57, Sønderhav 6340 Kruså

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 -12.5 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.4 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-14.84-10.67-10.82-12.33-12.50
EBIT-14.84-91.07- 131.37- 133.02- 133.25
Net earnings625.751 386.85- 417.75360.39297.52
Shareholders equity total5 873.047 259.886 842.146 902.537 090.05
Balance sheet total (assets)6 013.077 631.956 853.536 956.077 230.65
Net debt-6 011.42-7 628.71-6 656.83-6 805.24-7 102.72
Profitability
EBIT-%
ROA13.7 %25.8 %2.2 %7.6 %7.2 %
ROE10.9 %21.1 %-5.9 %5.2 %4.3 %
ROI13.9 %26.8 %2.2 %7.6 %7.3 %
Economic value added (EVA)-13.65-64.89-75.30- 110.60- 100.24
Solvency
Equity ratio97.7 %95.1 %99.8 %99.2 %98.1 %
Gearing0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.920.5601.8129.951.4
Current ratio42.920.5601.8129.951.4
Cash and cash equivalents6 011.427 628.716 656.836 845.897 226.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.