AI-CHUAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AI-CHUAN HOLDING ApS
AI-CHUAN HOLDING ApS (CVR number: 31300991) is a company from NÆSTVED. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI-CHUAN HOLDING ApS's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.00 | -9.00 | -9.28 | -11.69 |
EBIT | -8.75 | -9.00 | -9.00 | -9.28 | -11.69 |
Net earnings | 334.31 | - 133.50 | 218.83 | 413.28 | 505.03 |
Shareholders equity total | 525.56 | 392.06 | 610.89 | 1 024.17 | 1 529.20 |
Balance sheet total (assets) | 578.77 | 454.27 | 682.10 | 1 104.66 | 1 610.69 |
Net debt | 46.96 | 55.96 | 64.96 | 74.24 | 75.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | -25.8 % | 38.5 % | 46.3 % | 37.2 % |
ROE | 93.3 % | -29.1 % | 43.6 % | 50.6 % | 39.6 % |
ROI | 83.4 % | -26.2 % | 38.9 % | 46.6 % | 37.4 % |
Economic value added (EVA) | -20.28 | -37.77 | -31.51 | -43.24 | -66.88 |
Solvency | |||||
Equity ratio | 90.8 % | 86.3 % | 89.6 % | 92.7 % | 94.9 % |
Gearing | 8.9 % | 14.3 % | 10.6 % | 7.2 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | ||||
Current ratio | 9.8 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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