A & A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13265070
Lindehjørnet 14, 2605 Brøndby
kennetkusk@gmail.com
tel: 36753613

Credit rating

Company information

Official name
A & A HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About A & A HOLDING ApS

A & A HOLDING ApS (CVR number: 13265070) is a company from BRØNDBY. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 3880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & A HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.09-12.91-4.73-1.19-1.00
EBIT-8.09-12.91-4.73-1.19-1.00
Net earnings1 290.014 408.99-4 126.07-1 379.613 880.75
Shareholders equity total7 176.0211 474.417 235.345 575.738 456.48
Balance sheet total (assets)7 542.6612 775.197 235.595 575.738 456.48
Net debt-7 526.44-12 772.89-3 943.49-3 708.64-6 589.39
Profitability
EBIT-%
ROA37.0 %59.2 %0.1 %20.5 %55.3 %
ROE19.6 %47.3 %-44.1 %-21.5 %55.3 %
ROI26.0 %63.8 %0.1 %20.5 %55.3 %
Economic value added (EVA)-3.538.0660.62- 166.51-94.72
Solvency
Equity ratio95.1 %89.8 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.59.816 358.5
Current ratio20.59.816 358.5
Cash and cash equivalents7 526.4412 772.893 943.493 708.646 589.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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