AA HOLDING ApS, HERNING — Credit Rating and Financial Key Figures

CVR number: 21746584
Vestergade 41, 7400 Herning
info@aaholding.dk
tel: 96269701

Company information

Official name
AA HOLDING ApS, HERNING
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6 801.13-8 351.22-4 021.44-1 031.47484.70
EBIT-6 890.47-8 649.94-4 280.40-1 290.15221.46
Net earnings-2 738.39-5 794.74-9 466.102 045.483 700.34
Shareholders equity total107 148.41101 422.5191 372.7293 418.2093 618.54
Balance sheet total (assets)131 768.02122 870.81111 946.09113 590.40114 625.41
Net debt8 600.5712 688.6711 192.9012 519.7319 187.24
Profitability
EBIT-%
ROA0.1 %-2.9 %-1.7 %3.1 %4.7 %
ROE-2.5 %-5.6 %-9.8 %2.2 %4.0 %
ROI0.1 %-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 ratio81.3 %82.5 %81.6 %82.2 %81.7 %
Gearing17.7 %18.6 %20.9 %21.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.516.020.557.636.4
Current ratio8.516.020.557.636.4
Cash and cash equivalents10 399.716 179.547 872.307 158.201 359.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.