AZLAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 38 817.96 | 25 324.48 | 4 067.56 |
Balance sheet total (assets) | 96 597.44 | 82 476.86 | 9 190.81 |
Net debt | 57 717.10 | 56 749.25 | -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) | -34.92 | 2 843.79 | 2 352.43 |
Solvency | |||
Equity ratio | 40.2 % | 30.7 % | 44.3 % |
Gearing | 148.8 % | 225.6 % | 125.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 370.9 | 1.8 |
Current ratio | 0.0 | 370.9 | 1.8 |
Cash and cash equivalents | 38.92 | 378.13 | 9 067.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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