AETRA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AETRA Holding ApS
AETRA Holding ApS (CVR number: 41423293) is a company from HORSENS. The company recorded a gross profit of -11.5 kDKK in 2020. The operating profit was -11.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AETRA Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.48 |
EBIT | -11.48 |
Net earnings | -12.89 |
Shareholders equity total | 67.11 |
Balance sheet total (assets) | 132.15 |
Net debt | 22.89 |
Profitability | |
EBIT-% | |
ROA | -8.7 % |
ROE | -19.2 % |
ROI | -8.9 % |
Economic value added (EVA) | -11.48 |
Solvency | |
Equity ratio | 50.8 % |
Gearing | 91.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 38.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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