AHM AF 1997 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82579117
Skovvej 71 C, 2920 Charlottenlund

Company information

Official name
AHM AF 1997 HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About AHM AF 1997 HOLDING ApS

AHM AF 1997 HOLDING ApS (CVR number: 82579117) is a company from GENTOFTE. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 5592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHM AF 1997 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-27.50-39.96-40.21-60.00-44.50
EBIT-27.50-39.96-40.21-60.00-44.50
Net earnings1 327.6928 808.671 823.651 713.035 592.78
Shareholders equity total37 051.8658 447.6350 221.4642 083.5043 686.28
Balance sheet total (assets)37 234.9059 462.5751 549.4346 343.1648 673.39
Net debt-1 843.01-4 932.92-1 383.562 668.654 306.51
Profitability
EBIT-%
ROA3.4 %59.7 %3.4 %3.7 %12.1 %
ROE3.4 %60.3 %3.4 %3.7 %13.0 %
ROI3.4 %60.2 %3.4 %3.8 %12.4 %
Economic value added (EVA)-2 104.64-1 898.87-2 978.09-2 575.20-2 280.78
Solvency
Equity ratio99.5 %98.3 %97.4 %90.8 %89.8 %
Gearing0.4 %0.4 %0.2 %6.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.38.63.00.40.5
Current ratio15.38.63.00.40.5
Cash and cash equivalents1 987.605 182.621 485.4518.6862.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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