AHV FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459298
Vrøndingvej 3, 8700 Horsens

Company information

Official name
AHV FAMILIE HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AHV FAMILIE HOLDING ApS

AHV FAMILIE HOLDING ApS (CVR number: 36459298K) is a company from HORSENS. The company reported a net sales of 4655.5 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 118.3 mDKK), while net earnings were 72.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHV FAMILIE HOLDING ApS's liquidity measured by quick ratio was 29774 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 797.103 793.234 230.064 625.564 655.51
Gross profit3 797.103 793.234 230.06740.10704.64
EBIT123.65123.63178.73161.71118.29
Net earnings92.2686.63141.4788.8972.55
Shareholders equity total615.25688.23800.78839.40881.61
Balance sheet total (assets)1 850.471 947.982 080.302 101.492 119.71
Net debt52.13104.97
Profitability
EBIT-%3.3 %3.3 %4.2 %3.5 %2.5 %
ROA7.1 %6.5 %8.9 %8.0 %6.7 %
ROE16.8 %13.3 %19.0 %12.3 %10.9 %
ROI8.1 %6.5 %8.9 %9.3 %7.3 %
Economic value added (EVA)94.1292.71144.1582.9456.31
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %65.5 %
Gearing29.7 %35.1 %
Relative net indebtedness %20.9 %3.6 %
Liquidity
Quick ratio0.729 774.0
Current ratio1.665 400.9
Cash and cash equivalents197.01204.06
Capital use efficiency
Trade debtors turnover (days)22.623.6
Net working capital %6.2 %22.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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