AA Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Gruppen ApS
AA Gruppen ApS (CVR number: 36531991) is a company from HVIDOVRE. The company recorded a gross profit of -355.4 kDKK in 2018. The operating profit was -1676.1 kDKK, while net earnings were -1992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 651.21 | -50.45 | - 355.37 |
EBIT | 663.64 | - 455.70 | -1 676.12 |
Net earnings | 443.61 | - 488.72 | -1 992.48 |
Shareholders equity total | 445.21 | -43.51 | -2 035.99 |
Balance sheet total (assets) | 3 287.35 | 3 008.85 | 2 272.83 |
Net debt | - 673.77 | 2 029.62 | 2 257.66 |
Profitability | |||
EBIT-% | |||
ROA | 20.2 % | -11.1 % | -43.6 % |
ROE | 99.6 % | -28.3 % | -75.4 % |
ROI | 145.0 % | -27.3 % | -72.2 % |
Economic value added (EVA) | 503.95 | - 342.00 | -1 775.34 |
Solvency | |||
Equity ratio | 13.5 % | -1.4 % | -47.3 % |
Gearing | 2.9 % | -4859.2 % | -114.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 686.49 | 84.76 | 73.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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