AA BADEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA BADEN HOLDING ApS
AA BADEN HOLDING ApS (CVR number: 36549777) is a company from SILKEBORG. The company recorded a gross profit of -6.7 kDKK in 2017. The operating profit was -6.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. AA BADEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.58 | -6.68 |
EBIT | -18.58 | -6.68 |
Net earnings | 246.56 | -6.12 |
Shareholders equity total | 277.72 | 168.20 |
Balance sheet total (assets) | 528.63 | 498.76 |
Net debt | - 293.97 | - 174.45 |
Profitability | ||
EBIT-% | ||
ROA | 48.6 % | 1.6 % |
ROE | 88.8 % | -2.7 % |
ROI | 50.2 % | 1.6 % |
Economic value added (EVA) | -18.58 | 5.93 |
Solvency | ||
Equity ratio | 52.5 % | 33.7 % |
Gearing | 84.5 % | 192.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.4 | 3.8 |
Current ratio | 10.4 | 3.8 |
Cash and cash equivalents | 528.63 | 498.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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