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

CVR number: 25974697
Vipperød Mark 12, 4390 Vipperød
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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: 25974697) is a company from HOLBÆK. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, 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 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Group A/S's liquidity measured by quick ratio was 1.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.38- 147.38197.31-66.35-64.50
EBIT- 126.28- 156.06188.06- 111.49-64.50
Net earnings19 617.7223 303.8918 239.7121 402.3326 897.35
Shareholders equity total206 694.03229 887.32246 627.03267 029.37288 926.71
Balance sheet total (assets)208 030.32235 196.47250 519.30273 097.50313 736.19
Net debt- 635.47- 579.67-1 757.99-7 368.1915 612.59
Profitability
EBIT-%
ROA9.8 %10.5 %7.6 %8.2 %9.3 %
ROE10.0 %10.7 %7.7 %8.3 %9.7 %
ROI9.8 %10.7 %7.7 %8.3 %9.5 %
Economic value added (EVA)80.25- 282.10- 573.02- 688.55- 240.31
Solvency
Equity ratio99.4 %97.7 %98.4 %97.8 %92.1 %
Gearing0.0 %0.0 %0.1 %1.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.63.41.7
Current ratio3.13.84.63.41.7
Cash and cash equivalents652.14663.401 912.2910 771.352 103.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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