AA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25493192
Duevænget 15, Hjerting 6710 Esbjerg V

Company information

Official name
AA HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About AA HOLDING ApS

AA HOLDING ApS (CVR number: 25493192) is a company from ESBJERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA HOLDING ApS's liquidity measured by quick ratio was 312.9 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-20.34-22.26-18.77-20.10-21.52
EBIT-20.34-22.26-18.77-20.10-91.52
Net earnings509.661 102.43260.59305.45498.81
Shareholders equity total6 637.817 740.248 000.838 306.278 687.28
Balance sheet total (assets)7 032.327 987.988 245.908 392.168 804.14
Net debt-5 163.87-6 434.28-7 137.05-7 064.95-8 076.52
Profitability
EBIT-%
ROA9.4 %20.3 %4.1 %4.8 %7.7 %
ROE8.0 %15.3 %3.3 %3.7 %5.9 %
ROI9.6 %21.0 %4.2 %4.9 %7.8 %
Economic value added (EVA)-74.40-63.28-56.27-25.66-97.44
Solvency
Equity ratio94.4 %96.9 %97.0 %99.0 %98.7 %
Gearing2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.130.939.5167.4312.9
Current ratio17.130.939.5167.4312.9
Cash and cash equivalents5 341.506 434.607 137.057 064.958 076.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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