A OG AA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76097216
Åbredden 12, Dommerby 7800 Skive
aase.anders.kristensen@mail.dk
tel: 97536179
Free credit report Annual report

Credit rating

Company information

Official name
A OG AA HOLDING A/S
Established
1984
Domicile
Dommerby
Company form
Limited company
Industry

About A OG AA HOLDING A/S

A OG AA HOLDING A/S (CVR number: 76097216) is a company from SKIVE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A OG AA HOLDING A/S's liquidity measured by quick ratio was 330.2 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-15.68-17.29-18.29-35.00-23.68
EBIT-15.68-17.29-18.29-35.00-23.68
Net earnings1 268.52-1 284.86624.221 138.00232.03
Shareholders equity total22 255.1920 857.3221 367.1511 088.0011 319.71
Balance sheet total (assets)22 610.1820 877.3221 387.1521 807.0011 354.09
Net debt-22 610.18-20 456.71-21 138.85-11 207.00-11 354.09
Profitability
EBIT-%
ROA7.8 %1.7 %4.4 %7.3 %2.1 %
ROE5.8 %-6.0 %3.0 %7.0 %2.1 %
ROI7.9 %1.7 %4.4 %7.3 %2.1 %
Economic value added (EVA)-1 108.26-1 131.82-1 062.01-1 100.76-1 110.09
Solvency
Equity ratio98.4 %99.9 %99.9 %50.8 %99.7 %
Gearing95.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.71 043.91 069.42.0330.2
Current ratio63.71 043.91 069.42.0330.2
Cash and cash equivalents22 610.1820 456.7121 138.8521 807.0011 354.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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