A.H. HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26087066
Kastanievej 12, 1876 Frederiksberg C

Credit rating

Company information

Official name
A.H. HOLDING KØBENHAVN ApS
Established
2001
Company form
Private limited company
Industry

About A.H. HOLDING KØBENHAVN ApS

A.H. HOLDING KØBENHAVN ApS (CVR number: 26087066) is a company from FREDERIKSBERG. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was 81.9 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.49-22.38-45.38111.9581.92
EBIT-20.49-22.38-45.38111.9581.92
Net earnings81.11- 253.31- 372.351 681.2497.40
Shareholders equity total542.17288.86-83.491 483.351 162.96
Balance sheet total (assets)2 337.501 916.141 283.621 557.191 202.26
Net debt-24.40-1.93-36.15- 766.83- 778.14
Profitability
EBIT-%
ROA4.1 %-11.1 %37.1 %115.0 %7.1 %
ROE16.2 %-61.0 %-47.4 %121.5 %7.4 %
ROI20.0 %-56.9 %421.8 %226.8 %7.4 %
Economic value added (EVA)26.6724.30-7.15180.6545.92
Solvency
Equity ratio23.2 %15.1 %-6.1 %95.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.011.820.0
Current ratio0.20.00.011.820.0
Cash and cash equivalents24.401.9336.15766.83778.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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