AA Fjordland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Fjordland ApS
AA Fjordland ApS (CVR number: 43197436) is a company from AABENRAA. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Fjordland ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.00 | 75.00 | 75.18 |
EBIT | -52.00 | 48.00 | 47.95 |
Net earnings | - 102.00 | -16.00 | -16.31 |
Shareholders equity total | -62.00 | -78.00 | -94.71 |
Balance sheet total (assets) | 1 639.00 | 1 591.00 | 1 563.64 |
Net debt | 1 620.00 | 1 605.00 | 1 588.81 |
Profitability | |||
EBIT-% | |||
ROA | -3.1 % | 2.9 % | 2.9 % |
ROE | -6.2 % | -1.0 % | -1.0 % |
ROI | -3.1 % | 2.9 % | 2.9 % |
Economic value added (EVA) | -52.00 | -33.51 | -31.14 |
Solvency | |||
Equity ratio | -3.6 % | -4.7 % | -5.7 % |
Gearing | -2716.1 % | -2117.9 % | -1730.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 0.6 |
Current ratio | 1.6 | 1.2 | 0.6 |
Cash and cash equivalents | 64.00 | 47.00 | 50.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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