A-ONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.82 | -16.89 |
EBIT | -43.82 | -16.89 |
Net earnings | - 106.68 | -6.15 |
Shareholders equity total | 72.85 | 66.70 |
Balance sheet total (assets) | 82.85 | 126.62 |
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 ratio | 87.9 % | 52.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 2.1 |
Current ratio | 8.3 | 2.1 |
Cash and cash equivalents | 82.85 | 8.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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