Aabrandt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabrandt Holding ApS
Aabrandt Holding ApS (CVR number: 37422061) is a company from LEJRE. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Aabrandt Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -7.63 |
EBIT | -5.00 | -7.63 |
Net earnings | -55.00 | 90.94 |
Shareholders equity total | -5.00 | 85.94 |
Balance sheet total (assets) | 120.39 | |
Net debt | 6.50 | |
Profitability | ||
EBIT-% | ||
ROA | -1100.0 % | 70.3 % |
ROE | 105.8 % | |
ROI | 95.4 % | |
Economic value added (EVA) | -5.00 | -4.60 |
Solvency | ||
Equity ratio | -100.0 % | 71.4 % |
Gearing | 7.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | |
Current ratio | 1.9 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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