AHV FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 797.10 | 3 793.23 | 4 230.06 | 4 625.56 | 4 655.51 |
Gross profit | 3 797.10 | 3 793.23 | 4 230.06 | 740.10 | 704.64 |
EBIT | 123.65 | 123.63 | 178.73 | 161.71 | 118.29 |
Net earnings | 92.26 | 86.63 | 141.47 | 88.89 | 72.55 |
Shareholders equity total | 615.25 | 688.23 | 800.78 | 839.40 | 881.61 |
Balance sheet total (assets) | 1 850.47 | 1 947.98 | 2 080.30 | 2 101.49 | 2 119.71 |
Net debt | 52.13 | 104.97 | |||
Profitability | |||||
EBIT-% | 3.3 % | 3.3 % | 4.2 % | 3.5 % | 2.5 % |
ROA | 7.1 % | 6.5 % | 8.9 % | 8.0 % | 6.7 % |
ROE | 16.8 % | 13.3 % | 19.0 % | 12.3 % | 10.9 % |
ROI | 8.1 % | 6.5 % | 8.9 % | 9.3 % | 7.3 % |
Economic value added (EVA) | 94.12 | 92.71 | 144.15 | 82.94 | 56.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.9 % | 65.5 % |
Gearing | 29.7 % | 35.1 % | |||
Relative net indebtedness % | 20.9 % | 3.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 29 774.0 | |||
Current ratio | 1.6 | 65 400.9 | |||
Cash and cash equivalents | 197.01 | 204.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.6 | 23.6 | |||
Net working capital % | 6.2 % | 22.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
Variable visualization
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