AA HOLDING ApS, HERNING — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA HOLDING ApS, HERNING
AA HOLDING ApS, HERNING (CVR number: 21746584) is a company from HERNING. The company recorded a gross profit of 484.7 kDKK in 2023. The operating profit was 221.5 kDKK, while net earnings were 3700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA HOLDING ApS, HERNING's liquidity measured by quick ratio was 36.4 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 | -6 801.13 | -8 351.22 | -4 021.44 | -1 031.47 | 484.70 |
EBIT | -6 890.47 | -8 649.94 | -4 280.40 | -1 290.15 | 221.46 |
Net earnings | -2 738.39 | -5 794.74 | -9 466.10 | 2 045.48 | 3 700.34 |
Shareholders equity total | 107 148.41 | 101 422.51 | 91 372.72 | 93 418.20 | 93 618.54 |
Balance sheet total (assets) | 131 768.02 | 122 870.81 | 111 946.09 | 113 590.40 | 114 625.41 |
Net debt | 8 600.57 | 12 688.67 | 11 192.90 | 12 519.73 | 19 187.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -2.9 % | -1.7 % | 3.1 % | 4.7 % |
ROE | -2.5 % | -5.6 % | -9.8 % | 2.2 % | 4.0 % |
ROI | 0.1 % | -3.0 % | -1.7 % | 3.1 % | 4.7 % |
Economic value added (EVA) | -10 164.66 | -11 593.00 | -8 343.28 | -4 839.64 | -3 792.63 |
Solvency | |||||
Equity ratio | 81.3 % | 82.5 % | 81.6 % | 82.2 % | 81.7 % |
Gearing | 17.7 % | 18.6 % | 20.9 % | 21.1 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 16.0 | 20.5 | 57.6 | 36.4 |
Current ratio | 8.5 | 16.0 | 20.5 | 57.6 | 36.4 |
Cash and cash equivalents | 10 399.71 | 6 179.54 | 7 872.30 | 7 158.20 | 1 359.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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