AHV FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459298
Vrøndingvej 3, 8700 Horsens

Credit rating

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 4793.5 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 125.3 mDKK), while net earnings were 81.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHV FAMILIE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 793.234 230.064 625.564 646.334 793.54
Gross profit3 793.234 230.064 625.56704.64726.24
EBIT123.63178.73161.71118.29125.30
Net earnings86.63141.4788.8972.5581.31
Shareholders equity total688.23800.78839.40881.61924.02
Balance sheet total (assets)1 947.982 080.302 101.492 115.541 976.21
Net debt104.97-93.24
Profitability
EBIT-%3.3 %4.2 %3.5 %2.5 %2.6 %
ROA6.5 %8.9 %7.7 %6.7 %7.3 %
ROE13.3 %19.0 %10.8 %9.5 %11.5 %
ROI6.5 %8.9 %7.7 %7.7 %9.8 %
Economic value added (EVA)92.71144.15121.4750.2019.36
Solvency
Equity ratio100.0 %100.0 %100.0 %41.7 %46.8 %
Gearing35.1 %17.3 %
Relative net indebtedness %20.2 %14.8 %
Liquidity
Quick ratio0.70.9
Current ratio1.61.9
Cash and cash equivalents204.06253.28
Capital use efficiency
Trade debtors turnover (days)23.616.8
Net working capital %6.3 %6.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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