AA Entreprise Højby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Entreprise Højby ApS
AA Entreprise Højby ApS (CVR number: 42028339) is a company from ODSHERRED. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AA Entreprise Højby ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.07 | -64.80 | -15.29 |
EBIT | -16.07 | -72.60 | -23.80 |
Net earnings | 323.68 | -73.31 | -26.30 |
Shareholders equity total | 169.67 | 55.36 | 29.06 |
Balance sheet total (assets) | 183.90 | 60.83 | 42.09 |
Net debt | - 169.60 | -24.07 | -6.93 |
Profitability | |||
EBIT-% | |||
ROA | 183.0 % | -59.3 % | -46.2 % |
ROE | 190.8 % | -65.2 % | -62.3 % |
ROI | 182.9 % | -60.2 % | -52.3 % |
Economic value added (EVA) | -16.07 | -56.81 | -25.74 |
Solvency | |||
Equity ratio | 21.5 % | 91.0 % | 69.0 % |
Gearing | 8.4 % | 3.6 % | 13.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.9 | 4.8 | 1.3 |
Current ratio | 12.9 | 4.8 | 1.3 |
Cash and cash equivalents | 183.90 | 26.08 | 10.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.