A_&_A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091742
Gadelandet 18, 2700 Brønshøj
abbas2000a2000@yahoo.dk
tel: 29298357

Company information

Official name
A_&_A Holding ApS
Established
2018
Company form
Private limited company
Industry

About A_&_A Holding ApS

A_&_A Holding ApS (CVR number: 40091742) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 1830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.75-7.50-14.13-45.41
EBIT-3.13-3.75-7.50-14.13-45.41
Net earnings- 145.89-60.53843.99781.721 830.78
Shareholders equity total595.75535.211 379.202 160.923 991.70
Balance sheet total (assets)780.75573.961 536.592 318.444 148.20
Net debt168.6322.3872.27- 380.76-3 114.47
Profitability
EBIT-%
ROA-15.3 %-8.9 %80.2 %41.1 %56.2 %
ROE-24.5 %-10.7 %88.2 %44.2 %59.5 %
ROI-15.3 %-8.9 %80.2 %41.2 %56.2 %
Economic value added (EVA)-3.1314.90-14.3110.86-13.99
Solvency
Equity ratio76.3 %93.2 %89.8 %93.2 %96.2 %
Gearing31.1 %7.2 %11.3 %7.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.91.75.921.6
Current ratio1.84.91.75.921.6
Cash and cash equivalents16.3716.3784.23537.263 270.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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