AA Fjordland ApS — Credit Rating and Financial Key Figures

CVR number: 43197436
Dyrhave 44, 6200 Aabenraa
borispfennig@web.de

Credit rating

Company information

Official name
AA Fjordland ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-36.0075.0075.18
EBIT-52.0048.0047.95
Net earnings- 102.00-16.00-16.31
Shareholders equity total-62.00-78.00-94.71
Balance sheet total (assets)1 639.001 591.001 563.64
Net debt1 620.001 605.001 588.81
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 ratio1.61.20.6
Current ratio1.61.20.6
Cash and cash equivalents64.0047.0050.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.