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AHP HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 25098129
Ålborgvej 498, 9800 Hjørring

Company information

Official name
AHP HOLDING HJØRRING ApS
Established
1999
Company form
Private limited company
Industry

About AHP HOLDING HJØRRING ApS

AHP HOLDING HJØRRING ApS (CVR number: 25098129) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 62.5 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.5 mDKK), while net earnings were 2222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHP HOLDING HJØRRING ApS's liquidity measured by quick ratio was 1241.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales206.00234.00263.00314.00510.27
Gross profit152.00174.00234.00305.00474.72
EBIT152.00174.00234.00305.00474.72
Net earnings277.002 738.00-1 552.00814.002 222.77
Shareholders equity total52 846.0055 085.0051 533.0050 348.0048 570.20
Balance sheet total (assets)52 932.0055 106.0051 558.0050 363.0048 607.38
Net debt-42 045.00-44 776.00-41 515.00-41 307.00-40 035.64
Profitability
EBIT-%73.8 %74.4 %89.0 %97.1 %93.0 %
ROA2.4 %6.4 %1.3 %2.6 %6.4 %
ROE0.5 %5.1 %-2.9 %1.6 %4.5 %
ROI2.4 %6.4 %1.3 %2.6 %6.4 %
Economic value added (EVA)-2 575.73-2 514.64-2 592.66-2 384.86-2 130.88
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-20368.4 %-19126.1 %-15775.7 %-13150.3 %-7838.7 %
Liquidity
Quick ratio602.32 558.81 997.03 227.71 241.2
Current ratio602.32 558.81 997.03 227.71 241.2
Cash and cash equivalents42 045.0044 776.0041 515.0041 307.0040 035.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7140.3 %13351.3 %12958.2 %10757.6 %6076.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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