A&A Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&A Ejendomsselskab ApS
A&A Ejendomsselskab ApS (CVR number: 43206176) is a company from FURESØ. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&A Ejendomsselskab ApS's liquidity measured by quick ratio was 5.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.46 | -0.02 | -6.26 |
EBIT | -4.46 | -0.02 | -6.26 |
Net earnings | -4.58 | -0.02 | -4.74 |
Shareholders equity total | 35.42 | 35.40 | 30.66 |
Balance sheet total (assets) | 35.42 | 35.40 | 36.91 |
Net debt | -35.42 | -35.40 | -0.39 |
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | -0.0 % | -16.8 % |
ROE | -12.9 % | -0.0 % | -14.3 % |
ROI | -12.6 % | -0.0 % | -18.4 % |
Economic value added (EVA) | -4.46 | -1.79 | -6.67 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 83.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | ||
Current ratio | 5.9 | ||
Cash and cash equivalents | 35.42 | 35.40 | 0.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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