AH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31282284
Knud Kristensens Gade 27, 2300 København S
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Credit rating

Company information

Official name
AH HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About AH HOLDING 2008 ApS

AH HOLDING 2008 ApS (CVR number: 31282284) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH HOLDING 2008 ApS's liquidity measured by quick ratio was 5.7 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-3.75-5.00-7.99-15.22-18.75
EBIT-3.75-5.00-7.99-15.22-18.75
Net earnings-1 722.114 135.54899.4146.46111.71
Shareholders equity total894.434 973.474 252.884 199.344 189.05
Balance sheet total (assets)1 802.635 020.764 690.184 342.165 011.19
Net debt-11.28- 186.57- 686.44-1 893.40-1 999.47
Profitability
EBIT-%
ROA1.0 %121.3 %18.5 %1.0 %27.2 %
ROE-96.6 %141.0 %19.5 %1.1 %2.7 %
ROI1.0 %121.7 %19.3 %1.1 %3.4 %
Economic value added (EVA)- 138.02-95.03- 260.01- 231.15- 232.17
Solvency
Equity ratio49.6 %99.1 %90.7 %96.7 %83.6 %
Gearing0.8 %0.9 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio62.017.37.430.05.7
Current ratio62.017.37.430.05.7
Cash and cash equivalents11.28227.82725.861 912.832 018.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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