AAR HOLDING ApS

CVR number: 30351193
Peblinge Dossering 24, 2200 København N

Credit rating

Company information

Official name
AAR HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings63.23-4.89195.79-17.64-6.15
Shareholders equity total57.8552.97248.75231.11224.97
Balance sheet total (assets)176.52125.21335.59330.59241.44
Net debt82.0466.416.286.286.90
Profitability
EBIT-%
ROA42.5 %-4.0 %84.6 %-1.5 %-0.1 %
ROE74.3 %-8.8 %129.8 %-7.4 %-2.7 %
ROI49.5 %-4.6 %104.0 %-2.0 %-0.1 %
Economic value added (EVA)-0.25-2.09-1.09-10.51-11.19
Solvency
Equity ratio32.8 %42.3 %74.1 %69.9 %93.2 %
Gearing141.8 %125.8 %2.6 %2.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.22.62.28.0
Current ratio0.60.22.62.28.0
Cash and cash equivalents0.000.250.250.242.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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