Credit rating
Company information
About AAR HOLDING ApS
AAR HOLDING ApS (CVR number: 30351193) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAR HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -5.98 | -5.00 | -5.00 | -7.21 |
EBIT | -7.55 | -5.98 | -5.00 | -5.00 | -7.21 |
Net earnings | 63.23 | -4.89 | 195.79 | -17.64 | -6.15 |
Shareholders equity total | 57.85 | 52.97 | 248.75 | 231.11 | 224.97 |
Balance sheet total (assets) | 176.52 | 125.21 | 335.59 | 330.59 | 241.44 |
Net debt | 82.04 | 66.41 | 6.28 | 6.28 | 6.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | -4.0 % | 84.6 % | -1.5 % | -0.1 % |
ROE | 74.3 % | -8.8 % | 129.8 % | -7.4 % | -2.7 % |
ROI | 49.5 % | -4.6 % | 104.0 % | -2.0 % | -0.1 % |
Economic value added (EVA) | -0.25 | -2.09 | -1.09 | -10.51 | -11.19 |
Solvency | |||||
Equity ratio | 32.8 % | 42.3 % | 74.1 % | 69.9 % | 93.2 % |
Gearing | 141.8 % | 125.8 % | 2.6 % | 2.8 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 2.6 | 2.2 | 8.0 |
Current ratio | 0.6 | 0.2 | 2.6 | 2.2 | 8.0 |
Cash and cash equivalents | 0.00 | 0.25 | 0.25 | 0.24 | 2.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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