AAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21525340
Haverslevvej 72, Aarestrup 9520 Skørping

Credit rating

Company information

Official name
AAT HOLDING ApS
Established
1999
Domicile
Aarestrup
Company form
Private limited company
Industry

About AAT HOLDING ApS

AAT HOLDING ApS (CVR number: 21525340) is a company from REBILD. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAT HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.52290.5185.17-12.63-15.00
EBIT41.06212.0930.97-12.63-15.00
Net earnings-45.14452.39- 511.43332.24-31.18
Shareholders equity total2 855.243 197.032 572.602 904.842 755.87
Balance sheet total (assets)3 644.273 444.572 634.482 917.362 789.20
Net debt458.83- 692.56- 199.19-25.4811.10
Profitability
EBIT-%
ROA-0.5 %14.1 %-16.4 %12.0 %-0.9 %
ROE-1.5 %14.9 %-17.7 %12.1 %-1.1 %
ROI-0.5 %14.2 %-16.7 %12.2 %-0.9 %
Economic value added (EVA)-59.45110.88-10.35-37.80-28.02
Solvency
Equity ratio78.3 %92.8 %98.1 %99.6 %98.8 %
Gearing19.6 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.611.116.029.015.8
Current ratio5.611.113.229.015.8
Cash and cash equivalents100.58772.37199.1925.489.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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