A-Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38695452
Tørveager 11, Allerslev 4320 Lejre

Credit rating

Company information

Official name
A-Investment Holding ApS
Established
2017
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About A-Investment Holding ApS

A-Investment Holding ApS (CVR number: 38695452) is a company from LEJRE. The company recorded a gross profit of -11.2 kDKK in 2019. The operating profit was -11.2 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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-Investment Holding ApS's liquidity measured by quick ratio was 1.7 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
201620182019
Volume
Net sales
Gross profit-8.17-11.25
EBIT-8.17-11.25
Net earnings-85.53-46.05
Shareholders equity total97.8951.84
Balance sheet total (assets)171.23125.18
Net debt-48.89-56.84
Profitability
EBIT-%
ROA-4.8 %-19.1 %
ROE-87.4 %-61.5 %
ROI-4.9 %-19.7 %
Economic value added (EVA)-8.17-9.42
Solvency
Equity ratio57.2 %41.4 %
Gearing69.8 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents117.23125.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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