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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.00 | 75.96 |
EBIT | -52.00 | 48.73 |
Net earnings | - 102.00 | -16.18 |
Shareholders equity total | -62.00 | -78.40 |
Balance sheet total (assets) | 1 639.00 | 1 591.58 |
Net debt | 1 620.00 | 1 605.06 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | 2.9 % |
ROE | -6.2 % | -1.0 % |
ROI | -3.1 % | 2.9 % |
Economic value added (EVA) | -52.00 | 55.06 |
Solvency | ||
Equity ratio | -3.6 % | -4.7 % |
Gearing | -2716.1 % | -2107.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 64.00 | 47.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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