AZLAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264739
Oddesundvej 5, 6715 Esbjerg N

Company information

Official name
AZLAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AZLAN HOLDING ApS

AZLAN HOLDING ApS (CVR number: 33264739) is a company from ESBJERG. The company recorded a gross profit of -77 kDKK in 2018. The operating profit was -77 kDKK, while net earnings were -21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AZLAN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit-44.75-52.90-76.96
EBIT-44.75-52.90-76.96
Net earnings-7 407.80-13 253.69-21 256.92
Shareholders equity total38 817.9625 324.484 067.56
Balance sheet total (assets)96 597.4482 476.869 190.81
Net debt57 717.1056 749.25-3 969.08
Profitability
EBIT-%
ROA-6.4 %-13.9 %-45.8 %
ROE-19.1 %-41.3 %-144.6 %
ROI-6.4 %-13.9 %-45.8 %
Economic value added (EVA)-34.922 843.792 352.43
Solvency
Equity ratio40.2 %30.7 %44.3 %
Gearing148.8 %225.6 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0370.91.8
Current ratio0.0370.91.8
Cash and cash equivalents38.92378.139 067.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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