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

CVR number: 76097216
Brøndborervej 19, Dommerby 7840 Højslev
aase.anders.kristensen@mail.dk
tel: 97536179

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 -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 1138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. 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. A OG AA HOLDING A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.69-15.68-17.29-18.29-34.61
EBIT-16.69-15.68-17.29-18.29-34.61
Net earnings479.181 268.52-1 284.86624.221 138.33
Shareholders equity total21 811.6722 255.1920 857.3221 367.1511 087.68
Balance sheet total (assets)21 956.3122 610.1820 877.3221 387.1521 807.34
Net debt-21 956.31-22 610.18-20 456.71-21 138.85-21 807.33
Profitability
EBIT-%
ROA3.3 %7.8 %1.7 %4.4 %7.3 %
ROE2.2 %5.8 %-6.0 %3.0 %7.0 %
ROI3.3 %7.9 %1.7 %4.4 %9.7 %
Economic value added (EVA)-12.57-4.954.34-34.06-38.22
Solvency
Equity ratio99.3 %98.4 %99.9 %99.9 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.863.71 043.91 069.42.0
Current ratio151.863.71 043.91 069.42.0
Cash and cash equivalents21 956.3122 610.1820 456.7121 138.8521 807.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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