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AH INDUSTRIES HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 159.00 | 6 180.00 | 6 181.60 | 6 181.60 | |
| Gross profit | 3 605.00 | - 820.00 | 2 526.00 | 2 794.52 | 2 840.36 |
| EBIT | 3 605.00 | - 820.00 | 2 526.00 | 1.35 | - 152.02 |
| Net earnings | 22 586.30 | 23 326.51 | |||
| Shareholders equity total | 60 564.00 | 73 224.00 | 89 765.00 | 112 351.13 | 135 677.64 |
| Balance sheet total (assets) | 63 344.00 | 75 006.00 | 91 409.00 | 114 864.12 | 138 954.11 |
| Net debt | -20.03 | - 415.37 | |||
| Profitability | |||||
| EBIT-% | -26.0 % | 40.9 % | 0.0 % | -2.5 % | |
| ROA | 9.2 % | -1.2 % | 3.0 % | 22.4 % | 18.6 % |
| ROE | 22.3 % | 18.8 % | |||
| ROI | 9.2 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 97.8 % | 97.6 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | 38.4 % | 46.3 % | |||
| Liquidity | |||||
| Quick ratio | 29.4 | 1.6 | |||
| Current ratio | 29.4 | 1.6 | |||
| Cash and cash equivalents | 139.94 | 415.37 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 886.8 % | 27.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | AA |
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