A&A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315450
Gubsøbakken 5, 8600 Silkeborg
tel: 24216030
Free credit report
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Company information

Official name
A&A HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A&A HOLDING ApS

A&A HOLDING ApS (CVR number: 29315450) is a company from SILKEBORG. The company recorded a gross profit of -522 kDKK in 2023. The operating profit was -522 kDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&A HOLDING ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 151.00- 522.00
EBIT- 151.00- 522.00
Net earnings-20 527.00-25 510.00
Shareholders equity total262 566.00237 039.00
Balance sheet total (assets)278 449.00241 195.00
Net debt1 275.00- 831.00
Profitability
EBIT-%
ROA-6.7 %-8.6 %
ROE-7.8 %-10.2 %
ROI-6.7 %-8.7 %
Economic value added (EVA)-11 201.78- 122.10-10 075.59
Solvency
Equity ratio94.3 %98.3 %
Gearing5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.914.3
Current ratio13.914.3
Cash and cash equivalents13 330.001 410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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