AH Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Group A/S
AH Group A/S (CVR number: 25974697K) is a company from HOLBÆK. The company recorded a gross profit of 100.3 mDKK in 2023. The operating profit was 36.7 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH Group A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82 254.56 | 93 691.40 | 80 247.66 | 91 472.88 | 100 261.89 |
EBIT | 22 612.00 | 30 792.11 | 23 859.53 | 33 515.54 | 36 677.69 |
Net earnings | 18 481.00 | 24 056.95 | 18 134.28 | 27 602.08 | 26 975.84 |
Shareholders equity total | 204 212.39 | 228 436.78 | 244 711.06 | 271 936.10 | 294 111.95 |
Balance sheet total (assets) | 290 181.19 | 319 420.02 | 313 683.21 | 339 760.80 | 388 804.47 |
Net debt | 21 613.76 | 23 407.91 | 16 406.43 | 8 732.09 | 34 030.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 10.2 % | 7.6 % | 10.2 % | 10.3 % |
ROE | 9.5 % | 11.2 % | 7.8 % | 10.9 % | 9.7 % |
ROI | 9.5 % | 11.9 % | 8.5 % | 11.0 % | 11.2 % |
Economic value added (EVA) | 8 331.30 | 13 663.36 | 6 300.38 | 15 461.32 | 14 712.89 |
Solvency | |||||
Equity ratio | 71.3 % | 72.4 % | 79.0 % | 81.1 % | 76.8 % |
Gearing | 19.1 % | 14.2 % | 13.1 % | 15.1 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.3 | 1.8 | 1.1 |
Current ratio | 1.3 | 1.8 | 2.5 | 2.2 | 1.2 |
Cash and cash equivalents | 17 417.19 | 8 916.11 | 15 604.53 | 32 325.11 | 15 610.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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