AH VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30830474
Nørresøvej 26 B, 8800 Viborg

Company information

Official name
AH VIBORG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AH VIBORG HOLDING ApS

AH VIBORG HOLDING ApS (CVR number: 30830474) is a company from VIBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -254.1 kDKK, while net earnings were 866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH VIBORG HOLDING ApS's liquidity measured by quick ratio was 474.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.91-9.87-20.30-13.67-14.13
EBIT-6.91-9.87-20.30-13.67- 254.13
Net earnings1 862.682 990.391 760.161 136.99866.03
Shareholders equity total6 617.849 495.2310 805.4011 492.3911 858.43
Balance sheet total (assets)6 627.949 507.6010 817.7611 503.8811 879.38
Net debt-4 776.76-7 292.30-7 942.07-8 951.13-9 525.43
Profitability
EBIT-%
ROA33.2 %38.5 %23.2 %12.4 %11.6 %
ROE32.4 %37.1 %17.3 %10.2 %7.4 %
ROI33.2 %38.6 %23.2 %12.4 %11.6 %
Economic value added (EVA)136.5983.8083.07104.75- 103.11
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio473.0598.4664.5806.2474.9
Current ratio473.0598.4664.5806.2474.9
Cash and cash equivalents4 776.767 292.307 942.078 951.139 525.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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