Holdingselskabet AAN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet AAN af 1/10 2017 ApS
Holdingselskabet AAN af 1/10 2017 ApS (CVR number: 39782464) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 86.6 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 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet AAN af 1/10 2017 ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -0.97 | -0.44 | -0.55 | |
EBIT | -0.02 | -0.97 | -0.44 | -0.55 | |
Net earnings | 90.01 | 104.05 | 107.54 | 75.74 | 86.56 |
Shareholders equity total | 1 900.95 | 1 950.00 | 1 857.54 | 1 733.28 | 1 669.85 |
Balance sheet total (assets) | 1 926.32 | 1 979.77 | 1 895.03 | 1 768.22 | 1 714.62 |
Net debt | - 122.47 | - 306.84 | - 396.65 | - 444.52 | - 565.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.9 % | 7.2 % | 5.4 % | 6.4 % |
ROE | 4.8 % | 5.4 % | 5.6 % | 4.2 % | 5.1 % |
ROI | 6.1 % | 7.0 % | 7.3 % | 5.5 % | 6.5 % |
Economic value added (EVA) | -7.08 | -89.38 | -83.33 | -73.75 | -65.19 |
Solvency | |||||
Equity ratio | 98.7 % | 98.5 % | 98.0 % | 98.0 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.3 | 31.4 | 23.5 | 21.2 | |
Current ratio | 52.3 | 31.4 | 23.5 | 21.2 | |
Cash and cash equivalents | 122.47 | 306.84 | 396.65 | 444.52 | 565.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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