HOLDING AA ApS — Credit Rating and Financial Key Figures

CVR number: 34725535
Egedal Centret 15, 3660 Stenløse

Credit rating

Company information

Official name
HOLDING AA ApS
Established
2012
Company form
Private limited company
Industry

About HOLDING AA ApS

HOLDING AA ApS (CVR number: 34725535) is a company from EGEDAL. The company recorded a gross profit of 159.1 kDKK in 2023. The operating profit was 159.1 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AA ApS's liquidity measured by quick ratio was 5.8 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-11.71-14.37-15.64-13.91159.07
EBIT-11.71-14.37-15.64-13.91159.07
Net earnings200.30215.58363.25-11.12438.40
Shareholders equity total1 406.201 511.181 761.431 635.911 956.51
Balance sheet total (assets)1 473.491 653.201 983.291 947.382 363.77
Net debt-1 112.29-1 327.71-1 531.94-1 459.36-1 716.47
Profitability
EBIT-%
ROA8.4 %3.6 %-0.1 %2.8 %10.5 %
ROE14.7 %14.8 %22.2 %-0.7 %24.4 %
ROI8.5 %3.8 %-0.1 %3.2 %12.5 %
Economic value added (EVA)-86.84-87.62-90.22- 102.4476.80
Solvency
Equity ratio95.4 %91.4 %88.8 %84.0 %82.8 %
Gearing3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.19.78.24.75.8
Current ratio21.19.78.24.75.8
Cash and cash equivalents1 157.941 329.491 533.491 459.361 716.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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