AHA HOLDING HØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 36392622
Christiansmindevej 12, 8660 Skanderborg
aronhamann@gmail.com
tel: 40119700

Credit rating

Company information

Official name
AHA HOLDING HØRNING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.50-2.63-2.17-2.50-2.00
EBIT11.50-2.63-2.17-2.50-2.00
Net earnings720.8176.40- 592.321 081.752 823.26
Shareholders equity total726.86803.26210.941 131.752 873.26
Balance sheet total (assets)932.361 012.841 736.932 680.334 452.77
Net debt199.83206.55- 125.60- 193.91- 182.15
Profitability
EBIT-%
ROA126.6 %8.3 %-41.8 %50.4 %80.1 %
ROE184.6 %10.0 %-116.8 %161.1 %141.0 %
ROI128.2 %8.3 %-93.5 %164.7 %142.6 %
Economic value added (EVA)19.69-9.20-9.1443.87-49.13
Solvency
Equity ratio78.0 %79.3 %6.5 %42.2 %64.5 %
Gearing28.1 %25.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.013.797.01.9
Current ratio3.03.013.797.01.9
Cash and cash equivalents4.171.53133.84193.91182.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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