A-2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-2 HOLDING ApS
A-2 HOLDING ApS (CVR number: 25595661K) is a company from FURESØ. The company reported a net sales of 49.1 mDKK in 2016. The operating profit percentage was at 11.4 % (EBIT: 5.6 mDKK), while net earnings were 4615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. A-2 HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | |
|---|---|
| Volume | |
| Net sales | 49 071.90 |
| Gross profit | 37 509.03 |
| EBIT | 5 583.81 |
| Net earnings | 4 615.30 |
| Shareholders equity total | 5 786.55 |
| Balance sheet total (assets) | 16 747.88 |
| Net debt | -3 403.69 |
| Profitability | |
| EBIT-% | 11.4 % |
| ROA | 36.1 % |
| ROE | 82.5 % |
| ROI | 77.1 % |
| Economic value added (EVA) | 4 226.36 |
| Solvency | |
| Equity ratio | 34.6 % |
| Gearing | 5.0 % |
| Relative net indebtedness % | 11.2 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 3 691.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 63.4 |
| Net working capital % | 9.7 % |
| Credit risk | |
| Credit rating | A |
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