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AHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19851346
Holmstrupgårdvej 192, Holmstrup 8210 Aarhus V
ahn@bklaw.dk
tel: 86827811
Free credit report Annual report

Credit rating

Company information

Official name
AHN HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Holmstrup
Company form
Private limited company
Industry

About AHN HOLDING ApS

AHN HOLDING ApS (CVR number: 19851346) is a company from AARHUS. The company recorded a gross profit of -121.8 kDKK in 2024. The operating profit was -167.8 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHN HOLDING ApS's liquidity measured by quick ratio was 4.3 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-99.64-89.59-92.46-1 076.34- 121.78
EBIT- 159.65- 149.59- 167.46-1 151.34- 167.78
Net earnings-20.41-59.31-34.22-1 028.36-62.29
Shareholders equity total4 366.684 194.374 102.943 015.682 953.40
Balance sheet total (assets)4 373.254 255.844 104.703 102.002 970.49
Net debt- 175.28-1 251.39- 960.28-68.65-25.47
Profitability
EBIT-%
ROA-0.3 %-1.2 %-0.9 %-28.4 %-2.2 %
ROE-0.5 %-1.4 %-0.8 %-28.9 %-2.1 %
ROI-0.3 %-1.2 %-0.9 %-28.7 %-2.3 %
Economic value added (EVA)- 460.38- 368.38- 355.77-1 359.38- 306.93
Solvency
Equity ratio99.8 %98.6 %100.0 %97.2 %99.4 %
Gearing0.0 %0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.320.9581.31.44.3
Current ratio33.320.9581.31.44.3
Cash and cash equivalents176.851 251.39962.0377.4737.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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