Å HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33501641
Hovervej 93, Hover 6971 Spjald
aase.stougaard@live.dk
tel: 22392056
Free credit report

Credit rating

Company information

Official name
Å HOLDING 2011 ApS
Personnel
1 person
Established
2011
Domicile
Hover
Company form
Private limited company
Industry

About Å HOLDING 2011 ApS

Å HOLDING 2011 ApS (CVR number: 33501641) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -148.8 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å HOLDING 2011 ApS's liquidity measured by quick ratio was 471.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.81-27.19-19.56-16.42-28.84
EBIT-42.50-27.19- 139.56- 136.14- 148.84
Net earnings1 943.132 322.46425.52985.49- 400.84
Shareholders equity total8 388.619 911.0010 279.3210 664.809 263.96
Balance sheet total (assets)8 405.5710 121.3410 401.1710 907.959 283.66
Net debt-8 254.87-10 121.34-10 401.17-10 907.95-9 243.95
Profitability
EBIT-%
ROA26.0 %27.5 %5.5 %11.9 %0.3 %
ROE25.9 %25.4 %4.2 %9.4 %-4.0 %
ROI26.1 %27.8 %5.6 %12.1 %0.3 %
Economic value added (EVA)-44.53-31.66-97.56-99.98- 149.78
Solvency
Equity ratio99.8 %97.9 %98.8 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio495.848.185.444.9471.3
Current ratio495.848.185.444.9471.3
Cash and cash equivalents8 254.8710 121.3410 401.1710 907.959 243.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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