Holdingselskabet AAN af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782464
Rugmarken 6, Bratten 9970 Strandby
allan.strandby@gmail.com
tel: 25460083

Credit rating

Company information

Official name
Holdingselskabet AAN af 1/10 2017 ApS
Established
2018
Domicile
Bratten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings90.01104.05107.5475.7486.56
Shareholders equity total1 900.951 950.001 857.541 733.281 669.85
Balance sheet total (assets)1 926.321 979.771 895.031 768.221 714.62
Net debt- 122.47- 306.84- 396.65- 444.52- 565.29
Profitability
EBIT-%
ROA6.0 %6.9 %7.2 %5.4 %6.4 %
ROE4.8 %5.4 %5.6 %4.2 %5.1 %
ROI6.1 %7.0 %7.3 %5.5 %6.5 %
Economic value added (EVA)-7.08-89.38-83.33-73.75-65.19
Solvency
Equity ratio98.7 %98.5 %98.0 %98.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.331.423.521.2
Current ratio52.331.423.521.2
Cash and cash equivalents122.47306.84396.65444.52565.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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