AA Holding Ørnhøj ApS

CVR number: 38010794
Ågårdsvej 111, 7480 Vildbjerg

Credit rating

Company information

Official name
AA Holding Ørnhøj ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AA Holding Ørnhøj ApS (CVR number: 38010794) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA Holding Ørnhøj ApS's liquidity measured by quick ratio was 19.3 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
20182019202020212022
Volume
Net sales
Gross profit-2.50-2.50-2.55-2.50-2.50
EBIT-2.50-2.50-2.55-2.50-2.50
Net earnings65.46128.40191.28133.8355.64
Shareholders equity total173.53301.94493.22577.05575.49
Balance sheet total (assets)177.28308.19496.97617.30580.50
Net debt-3.75-3.75-8.67-56.08-95.31
Profitability
EBIT-%
ROA44.7 %52.9 %47.5 %24.0 %9.5 %
ROE46.5 %54.0 %48.1 %25.0 %9.7 %
ROI46.5 %54.0 %48.1 %24.2 %9.5 %
Economic value added (EVA)-0.562.648.7913.4317.10
Solvency
Equity ratio97.9 %98.0 %99.2 %93.5 %99.1 %
Gearing6.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.32.319.3
Current ratio1.00.62.32.319.3
Cash and cash equivalents3.753.758.6792.5896.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.