Å+B HOLDING AF 01.01.2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Å+B HOLDING AF 01.01.2000 ApS
Å+B HOLDING AF 01.01.2000 ApS (CVR number: 10031028) is a company from KERTEMINDE. The company reported a net sales of -0.2 mDKK in 2019, demonstrating a decline of 444.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å+B HOLDING AF 01.01.2000 ApS's liquidity measured by quick ratio was 15 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 18.78 | 19.77 | -41.30 | - 224.82 |
Gross profit | 10.42 | 10.79 | -50.28 | - 238.35 |
EBIT | 10.42 | 10.79 | -50.28 | - 238.35 |
Net earnings | 3.26 | 9.78 | -49.68 | - 240.70 |
Shareholders equity total | 5 036.14 | 4 942.52 | 4 787.05 | 4 374.18 |
Balance sheet total (assets) | 5 192.79 | 4 991.49 | 4 837.77 | 4 427.58 |
Net debt | -1 163.82 | - 931.23 | - 844.98 | - 784.14 |
Profitability | ||||
EBIT-% | 55.5 % | 54.6 % | ||
ROA | 0.2 % | 0.2 % | -1.0 % | -5.1 % |
ROE | 0.1 % | 0.2 % | -1.0 % | -5.3 % |
ROI | 0.2 % | 0.2 % | -1.0 % | -5.2 % |
Economic value added (EVA) | 10.42 | 21.02 | -48.13 | - 239.44 |
Solvency | ||||
Equity ratio | 97.0 % | 99.0 % | 99.0 % | 98.8 % |
Gearing | ||||
Relative net indebtedness % | -5364.1 % | -4463.6 % | 1923.0 % | 325.0 % |
Liquidity | ||||
Quick ratio | 7.7 | 20.1 | 17.2 | 15.0 |
Current ratio | 7.7 | 20.1 | 17.2 | 15.0 |
Cash and cash equivalents | 1 163.82 | 931.23 | 844.98 | 784.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 5577.8 % | 4724.8 % | -1984.7 % | -333.5 % |
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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