AA PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 31268591
Vestergade 41, 7400 Herning

Credit rating

Company information

Official name
AA PROPERTIES A/S
Established
2008
Company form
Limited company
Industry

About AA PROPERTIES A/S

AA PROPERTIES A/S (CVR number: 31268591) is a company from HERNING. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.9 mDKK), while net earnings were -729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 PROPERTIES A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 291.231 712.80993.901 692.23951.04
Gross profit1 219.141 650.83966.701 663.77929.99
EBIT1 219.141 650.83966.701 663.77929.99
Net earnings34.81956.09- 910.63-78.47- 729.29
Shareholders equity total11 720.4812 730.9411 820.3111 741.8411 012.55
Balance sheet total (assets)81 066.7084 745.1883 360.4286 064.1788 292.41
Net debt69 328.2471 993.2571 514.0174 299.6977 252.65
Profitability
EBIT-%94.4 %96.4 %97.3 %98.3 %97.8 %
ROA1.7 %2.2 %1.4 %2.2 %1.3 %
ROE0.3 %7.8 %-7.4 %-0.7 %-6.4 %
ROI1.7 %2.2 %1.4 %2.2 %1.3 %
Economic value added (EVA)-3 254.26-1 947.46-3 654.71-3 006.40-3 759.99
Solvency
Equity ratio79.2 %77.9 %80.3 %79.2 %78.3 %
Gearing591.5 %565.5 %605.0 %632.8 %701.5 %
Relative net indebtedness %5370.5 %4204.3 %7197.6 %4391.9 %8125.5 %
Liquidity
Quick ratio0.40.50.40.40.5
Current ratio0.40.50.40.40.5
Cash and cash equivalents0.473.482.611.643.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-753.7 %-566.4 %-983.7 %-602.5 %-1070.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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