AAAASA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAAASA Holding ApS
AAAASA Holding ApS (CVR number: 39660733) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAAASA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
Net earnings | 15.00 | 7.00 | 13.00 | 34.00 | 18.53 |
Shareholders equity total | 51.00 | 58.00 | 71.00 | 105.00 | 123.33 |
Balance sheet total (assets) | 315.00 | 322.00 | 335.00 | 369.00 | 397.24 |
Net debt | -21.00 | -17.00 | -13.00 | -9.00 | -4.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 3.8 % | 5.5 % | 11.1 % | 6.2 % |
ROE | 58.8 % | 12.8 % | 20.2 % | 38.6 % | 16.2 % |
ROI | 11.0 % | 3.8 % | 5.6 % | 18.0 % | 20.8 % |
Economic value added (EVA) | -4.00 | -3.70 | -3.70 | -3.70 | -0.20 |
Solvency | |||||
Equity ratio | 16.2 % | 18.0 % | 21.2 % | 28.5 % | 31.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.8 | 2.2 | 1.5 | 0.7 |
Current ratio | 3.5 | 2.8 | 2.2 | 1.5 | 0.7 |
Cash and cash equivalents | 21.00 | 17.00 | 13.00 | 9.00 | 4.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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