AA HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 33051603
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
www.exit-sound.dk

Credit rating

Company information

Official name
AA HOLDING MIDDELFART ApS
Established
2010
Company form
Private limited company
Industry

About AA HOLDING MIDDELFART ApS

AA HOLDING MIDDELFART ApS (CVR number: 33051603) is a company from MIDDELFART. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.71-9.76-11.00-15.75-13.70
EBIT-2.71-9.76-11.00-15.75-13.70
Net earnings1 380.951 818.762 671.78- 689.73- 778.79
Shareholders equity total9 639.3011 340.4713 955.0510 606.429 766.63
Balance sheet total (assets)11 756.6813 553.6014 833.6312 131.049 910.73
Net debt1 764.592 203.13238.221 345.08-69.98
Profitability
EBIT-%
ROA13.1 %14.8 %19.3 %-4.8 %-6.8 %
ROE15.4 %17.3 %21.1 %-5.6 %-7.6 %
ROI13.6 %15.0 %19.8 %-4.9 %-6.9 %
Economic value added (EVA)288.11356.05437.30352.83297.43
Solvency
Equity ratio82.0 %83.7 %94.1 %87.4 %98.5 %
Gearing18.9 %19.4 %1.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.54.62.324.6
Current ratio1.51.54.62.324.6
Cash and cash equivalents54.463.835.0869.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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