A. Ø. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21580597
Ternevej 3, 7130 Juelsminde

Company information

Official name
A. Ø. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About A. Ø. HOLDING ApS

A. Ø. HOLDING ApS (CVR number: 21580597) is a company from HEDENSTED. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 2770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Ø. HOLDING ApS's liquidity measured by quick ratio was 47.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 124.39-96.06-85.9048.08-41.76
EBIT- 653.31-1 404.75- 274.92-11.92-41.76
Net earnings- 474.161 827.77-1 494.791 886.782 770.56
Shareholders equity total43 628.7630 456.5328 661.7428 648.5230 819.08
Balance sheet total (assets)43 995.3331 432.8428 748.7828 713.4431 473.63
Net debt-30 612.56-29 308.35-25 839.04-27 491.93-29 557.21
Profitability
EBIT-%
ROA0.6 %7.6 %3.6 %6.9 %11.8 %
ROE-1.1 %4.9 %-5.1 %6.6 %9.3 %
ROI0.6 %7.6 %3.7 %6.9 %11.9 %
Economic value added (EVA)- 654.52-1 551.27- 320.73- 153.16-90.69
Solvency
Equity ratio99.2 %96.9 %99.7 %99.8 %97.9 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio113.131.3321.71 036.447.4
Current ratio113.131.3321.71 036.447.4
Cash and cash equivalents30 879.1429 585.6025 839.0427 491.9329 557.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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