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: 36459298) is a company from HORSENS. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 58.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHV FAMILIE HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit-74.00-43.00
EBIT-74.00-43.00
Net earnings64 682.0058 734.00
Shareholders equity total730 412.00769 292.00
Balance sheet total (assets)759 770.00798 491.00
Net debt-61 523.00-54 932.00
Profitability
EBIT-%
ROA10.3 %8.0 %
ROE8.9 %7.8 %
ROI10.3 %8.0 %
Economic value added (EVA)4 219.34-57.9818 883.67
Solvency
Equity ratio96.1 %96.3 %
Gearing4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.9
Current ratio4.23.9
Cash and cash equivalents90 841.0083 356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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