AAHUSET KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32891969
Nordkajen 2, 6000 Kolding

Company information

Official name
AAHUSET KOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AAHUSET KOLDING ApS

AAHUSET KOLDING ApS (CVR number: 32891969) is a company from KOLDING. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAHUSET KOLDING ApS's liquidity measured by quick ratio was 102.4 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
2018
2019
Volume
Net sales
Gross profit-75.00932.08-60.60-13.60
EBIT-75.00932.08-60.60-13.60
Net earnings- 131.19622.56-86.20-18.24
Shareholders equity total242.19864.75778.54760.30
Balance sheet total (assets)4 539.346 636.211 117.57767.80
Net debt4 267.90-2 228.23- 784.79- 766.55
Profitability
EBIT-%
ROA-1.7 %16.7 %-1.6 %-1.4 %
ROE-54.2 %112.5 %-10.5 %-2.4 %
ROI-1.7 %19.1 %-1.9 %-1.5 %
Economic value added (EVA)-58.50682.49228.983.37
Solvency
Equity ratio11.9 %17.6 %99.3 %99.0 %
Gearing1762.2 %508.7 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.13.3102.4
Current ratio0.11.13.3102.4
Cash and cash equivalents6 627.501 116.32766.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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