AabyCity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715909
Europaplads 16, 8000 Aarhus C
mp@icebreak-invest.dk
tel: 20324014

Company information

Official name
AabyCity Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 181.96-32 164.39
EBIT-11 201.29-53 990.94
Net earnings-12 793.94-61 792.43
Shareholders equity total33 780.08-28 012.35
Balance sheet total (assets)480 725.24184 710.81
Net debt245 767.9756 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 ratio37.1 %23.0 %
Gearing731.2 %-261.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents1 238.6916 479.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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