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AH INDUSTRIES HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30799348
Industrivej 4, 6760 Ribe

Company information

Official name
AH INDUSTRIES HOLDING A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About AH INDUSTRIES HOLDING A/S

AH INDUSTRIES HOLDING A/S (CVR number: 30799348) is a company from ESBJERG. The company reported a net sales of 6.2 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0.2 mDKK), while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH INDUSTRIES HOLDING A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 159.006 180.006 181.606 181.60
Gross profit3 605.00- 820.002 526.002 794.522 840.36
EBIT3 605.00- 820.002 526.001.35- 152.02
Net earnings22 586.3023 326.51
Shareholders equity total60 564.0073 224.0089 765.00112 351.13135 677.64
Balance sheet total (assets)63 344.0075 006.0091 409.00114 864.12138 954.11
Net debt-20.03- 415.37
Profitability
EBIT-%-26.0 %40.9 %0.0 %-2.5 %
ROA9.2 %-1.2 %3.0 %22.4 %18.6 %
ROE22.3 %18.8 %
ROI9.2 %-1.2 %3.0 %22.7 %19.0 %
Economic value added (EVA)3 118.03-3 863.34-1 153.51-4 509.62-5 771.17
Solvency
Equity ratio100.0 %100.0 %100.0 %97.8 %97.6 %
Gearing0.1 %
Relative net indebtedness %38.4 %46.3 %
Liquidity
Quick ratio29.41.6
Current ratio29.41.6
Cash and cash equivalents139.94415.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %886.8 %27.3 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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