AH-ZAAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.50 | -7.66 |
| EBIT | -5.50 | -7.66 |
| Net earnings | -4.29 | 195.67 |
| Shareholders equity total | 1 155.41 | 1 229.08 |
| Balance sheet total (assets) | 1 246.53 | 1 312.65 |
| 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 ratio | 92.7 % | 93.6 % |
| Gearing | 4.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 4.6 |
| Current ratio | 1.0 | 4.6 |
| Cash and cash equivalents | 109.87 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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