AA HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 29403368
Norupvej 60, Norup 8970 Havndal

Credit rating

Company information

Official name
AA HOLDING 2020 ApS
Established
2006
Domicile
Norup
Company form
Private limited company
Industry

About AA HOLDING 2020 ApS

AA HOLDING 2020 ApS (CVR number: 29403368) is a company from MARIAGERFJORD. The company recorded a gross profit of -1534 kDKK in 2023. The operating profit was -1534 kDKK, while net earnings were -392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AA HOLDING 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-84.52-77.19-1 488.81-73.36-1 533.96
EBIT-84.52-77.19-1 488.81-73.36-1 533.96
Net earnings34 784.81733.22-6 651.97-1 991.49- 392.07
Shareholders equity total19 140.7019 818.6213 166.6511 175.1610 783.09
Balance sheet total (assets)55 461.6531 799.2515 934.6714 001.0215 078.14
Net debt36 295.96-3 488.5942.3662.99- 629.09
Profitability
EBIT-%
ROA63.1 %0.6 %-12.5 %-13.0 %-2.8 %
ROE175.7 %3.8 %-40.3 %-16.4 %-3.6 %
ROI65.3 %0.7 %-18.0 %-15.9 %-3.7 %
Economic value added (EVA)1 492.901 129.59-1 886.72- 377.11-1 804.93
Solvency
Equity ratio34.5 %62.3 %82.6 %79.8 %71.5 %
Gearing189.6 %0.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.41.41.2
Current ratio0.41.93.33.32.2
Cash and cash equivalents3 530.050.041.18629.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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