A8 HOLDING ApS
Credit rating
Company information
About A8 HOLDING ApS
A8 HOLDING ApS (CVR number: 32363474) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. A8 HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Net earnings | 98.01 | 83.16 | -4.09 | - 139.95 | -83.21 |
Shareholders equity total | 419.53 | 399.30 | 289.41 | 149.46 | 66.25 |
Balance sheet total (assets) | 471.19 | 497.15 | 369.64 | 229.69 | 86.50 |
Net debt | 8.66 | - 145.70 | -79.80 | -84.76 | -6.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 17.3 % | -0.6 % | -46.8 % | -51.7 % |
ROE | 23.4 % | 20.3 % | -1.2 % | -63.8 % | -77.2 % |
ROI | 22.4 % | 20.0 % | -0.8 % | -64.0 % | -70.2 % |
Economic value added (EVA) | -3.00 | 5.79 | 0.16 | -1.61 | -2.29 |
Solvency | |||||
Equity ratio | 89.0 % | 80.3 % | 78.3 % | 65.1 % | 76.6 % |
Gearing | 4.8 % | 26.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.1 | 1.9 | 1.9 | 4.3 |
Current ratio | 0.8 | 2.1 | 1.9 | 1.9 | 4.3 |
Cash and cash equivalents | 11.41 | 145.70 | 79.80 | 84.76 | 24.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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