AabyCity Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AabyCity Holding ApS
AabyCity Holding ApS (CVR number: 38715909K) is a company from AARHUS. The company recorded a gross profit of -32164.4 kDKK in 2020. The operating profit was -54 mDKK, while net earnings were -61.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AabyCity Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 181.96 | -32 164.39 |
| EBIT | -11 201.29 | -53 990.94 |
| Net earnings | -12 793.94 | -61 792.43 |
| Shareholders equity total | 33 780.08 | -28 012.35 |
| Balance sheet total (assets) | 480 725.24 | 184 710.81 |
| Net debt | 245 767.97 | 56 757.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.3 % | -15.6 % |
| ROE | -37.9 % | -56.6 % |
| ROI | -3.8 % | -29.4 % |
| Economic value added (EVA) | -8 283.59 | -69 423.68 |
| Solvency | ||
| Equity ratio | 37.1 % | 23.0 % |
| Gearing | 731.2 % | -261.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.3 |
| Current ratio | 1.5 | 1.3 |
| Cash and cash equivalents | 1 238.69 | 16 479.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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