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: 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.38 | - 147.38 | 197.31 | -66.35 | -64.50 |
EBIT | - 126.28 | - 156.06 | 188.06 | - 111.49 | -64.50 |
Net earnings | 19 617.72 | 23 303.89 | 18 239.71 | 21 402.33 | 26 897.35 |
Shareholders equity total | 206 694.03 | 229 887.32 | 246 627.03 | 267 029.37 | 288 926.71 |
Balance sheet total (assets) | 208 030.32 | 235 196.47 | 250 519.30 | 273 097.50 | 313 736.19 |
Net debt | - 635.47 | - 579.67 | -1 757.99 | -7 368.19 | 15 612.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 10.5 % | 7.6 % | 8.2 % | 9.3 % |
ROE | 10.0 % | 10.7 % | 7.7 % | 8.3 % | 9.7 % |
ROI | 9.8 % | 10.7 % | 7.7 % | 8.3 % | 9.5 % |
Economic value added (EVA) | 80.25 | - 282.10 | - 573.02 | - 688.55 | - 240.31 |
Solvency | |||||
Equity ratio | 99.4 % | 97.7 % | 98.4 % | 97.8 % | 92.1 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 1.3 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 4.6 | 3.4 | 1.7 |
Current ratio | 3.1 | 3.8 | 4.6 | 3.4 | 1.7 |
Cash and cash equivalents | 652.14 | 663.40 | 1 912.29 | 10 771.35 | 2 103.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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