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 76 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were -16.2 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 -4.7 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-36.0075.96
EBIT-52.0048.73
Net earnings- 102.00-16.18
Shareholders equity total-62.00-78.40
Balance sheet total (assets)1 639.001 591.58
Net debt1 620.001 605.06
Profitability
EBIT-%
ROA-3.1 %2.9 %
ROE-6.2 %-1.0 %
ROI-3.1 %2.9 %
Economic value added (EVA)-52.0055.06
Solvency
Equity ratio-3.6 %-4.7 %
Gearing-2716.1 %-2107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents64.0047.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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