AHA HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHA HOLDING HØRNING ApS
AHA HOLDING HØRNING ApS (CVR number: 36392622) is a company from SKANDERBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 2823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. AHA HOLDING HØRNING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.50 | -2.63 | -2.17 | -2.50 | -2.00 |
EBIT | 11.50 | -2.63 | -2.17 | -2.50 | -2.00 |
Net earnings | 720.81 | 76.40 | - 592.32 | 1 081.75 | 2 823.26 |
Shareholders equity total | 726.86 | 803.26 | 210.94 | 1 131.75 | 2 873.26 |
Balance sheet total (assets) | 932.36 | 1 012.84 | 1 736.93 | 2 680.33 | 4 452.77 |
Net debt | 199.83 | 206.55 | - 125.60 | - 193.91 | - 182.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.6 % | 8.3 % | -41.8 % | 50.4 % | 80.1 % |
ROE | 184.6 % | 10.0 % | -116.8 % | 161.1 % | 141.0 % |
ROI | 128.2 % | 8.3 % | -93.5 % | 164.7 % | 142.6 % |
Economic value added (EVA) | 19.69 | -9.20 | -9.14 | 43.87 | -49.13 |
Solvency | |||||
Equity ratio | 78.0 % | 79.3 % | 6.5 % | 42.2 % | 64.5 % |
Gearing | 28.1 % | 25.9 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.0 | 13.7 | 97.0 | 1.9 |
Current ratio | 3.0 | 3.0 | 13.7 | 97.0 | 1.9 |
Cash and cash equivalents | 4.17 | 1.53 | 133.84 | 193.91 | 182.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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