AH-ZAAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44458209
Købmandsgården 50, 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
AH-ZAAR Holding ApS
Established
2023
Company form
Private limited company
Industry

About AH-ZAAR Holding ApS

AH-ZAAR Holding ApS (CVR number: 44458209) is a company from ROSKILDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH-ZAAR Holding ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit-5.50-7.66
EBIT-5.50-7.66
Net earnings-4.29195.67
Shareholders equity total1 155.411 229.08
Balance sheet total (assets)1 246.531 312.65
Net debt-59.22
Profitability
EBIT-%
ROA-0.4 %15.3 %
ROE-0.4 %16.4 %
ROI-0.5 %16.1 %
Economic value added (EVA)-4.29-63.10
Solvency
Equity ratio92.7 %93.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.6
Current ratio1.04.6
Cash and cash equivalents109.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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