AHJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHJA HOLDING ApS
AHJA HOLDING ApS (CVR number: 43662031) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. AHJA HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | 35.88 | -52.68 |
Shareholders equity total | 75.88 | 23.20 |
Balance sheet total (assets) | 94.38 | 41.84 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 37.9 % | -78.7 % |
ROE | 47.3 % | -106.3 % |
ROI | 47.1 % | -108.3 % |
Economic value added (EVA) | -4.08 | -7.73 |
Solvency | ||
Equity ratio | 80.4 % | 55.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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