A-ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084567
Louisenlund 19, 5700 Svendborg
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Company information

Official name
A-ONE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About A-ONE HOLDING ApS

A-ONE HOLDING ApS (CVR number: 32084567) is a company from SVENDBORG. The company recorded a gross profit of -16.9 kDKK in 2017. The operating profit was -16.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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-ONE HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit-43.82-16.89
EBIT-43.82-16.89
Net earnings- 106.68-6.15
Shareholders equity total72.8566.70
Balance sheet total (assets)82.85126.62
Net debt-82.85-8.96
Profitability
EBIT-%
ROA-52.9 %-5.9 %
ROE-146.4 %-8.8 %
ROI-60.2 %-8.8 %
Economic value added (EVA)-43.82-16.39
Solvency
Equity ratio87.9 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.32.1
Current ratio8.32.1
Cash and cash equivalents82.858.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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