AZRegnskab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41158034
Sverigesvej 39, 4293 Dianalund

Company information

Official name
AZRegnskab Holding ApS
Established
2020
Company form
Private limited company
Industry

About AZRegnskab Holding ApS

AZRegnskab Holding ApS (CVR number: 41158034) is a company from SORØ. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZRegnskab Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales0.91
Gross profit-3.380.91
EBIT-3.380.91
Net earnings3.44
Shareholders equity total43.4440.0640.97
Balance sheet total (assets)43.4440.0640.97
Net debt
Profitability
EBIT-%100.0 %
ROA7.9 %2.2 %
ROE7.9 %
ROI7.9 %2.2 %
Economic value added (EVA)-3.200.91
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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