AH Group A/S — Credit Rating and Financial Key Figures

CVR number: 25974697
Vipperød Mark 12, 4390 Vipperød

Credit rating

Company information

Official name
AH Group A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82 254.5693 691.4080 247.6691 472.88100 261.89
EBIT22 612.0030 792.1123 859.5333 515.5436 677.69
Net earnings18 481.0024 056.9518 134.2827 602.0826 975.84
Shareholders equity total204 212.39228 436.78244 711.06271 936.10294 111.95
Balance sheet total (assets)290 181.19319 420.02313 683.21339 760.80388 804.47
Net debt21 613.7623 407.9116 406.438 732.0934 030.80
Profitability
EBIT-%
ROA8.3 %10.2 %7.6 %10.2 %10.3 %
ROE9.5 %11.2 %7.8 %10.9 %9.7 %
ROI9.5 %11.9 %8.5 %11.0 %11.2 %
Economic value added (EVA)8 331.3013 663.366 300.3815 461.3214 712.89
Solvency
Equity ratio71.3 %72.4 %79.0 %81.1 %76.8 %
Gearing19.1 %14.2 %13.1 %15.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.31.81.1
Current ratio1.31.82.52.21.2
Cash and cash equivalents17 417.198 916.1115 604.5332 325.1115 610.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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