AHARONIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26821991
Tordenskjoldsgade 25, 8200 Aarhus N

Company information

Official name
AHARONIAN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About AHARONIAN HOLDING ApS

AHARONIAN HOLDING ApS (CVR number: 26821991) is a company from AARHUS. The company recorded a gross profit of 103.5 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHARONIAN HOLDING ApS's liquidity measured by quick ratio was 68.4 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- 884.88- 294.35199.2673.69103.53
EBIT-5 869.35- 337.74165.7940.2270.06
Net earnings6 901.25-12.374.30- 680.60139.16
Shareholders equity total29 890.2126 877.8425 882.1421 701.5417 740.70
Balance sheet total (assets)32 934.7129 920.4526 101.3321 859.1617 896.06
Net debt-18 372.90-16 145.20-10 848.38-12 148.08-8 211.25
Profitability
EBIT-%
ROA21.6 %0.7 %1.9 %0.1 %1.0 %
ROE22.7 %-0.0 %0.0 %-2.9 %0.7 %
ROI22.1 %0.7 %1.9 %0.1 %1.0 %
Economic value added (EVA)-6 421.19- 714.07- 287.00- 642.88- 349.65
Solvency
Equity ratio90.8 %89.8 %99.2 %99.3 %99.1 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.284.556.792.668.4
Current ratio51.284.556.792.668.4
Cash and cash equivalents18 378.1516 160.2110 863.6912 163.908 227.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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