A-Investment Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -11.25 | |
EBIT | -8.17 | -11.25 | |
Net earnings | -85.53 | -46.05 | |
Shareholders equity total | 97.89 | 51.84 | |
Balance sheet total (assets) | 171.23 | 125.18 | |
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 ratio | 57.2 % | 41.4 % | |
Gearing | 69.8 % | 131.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.7 | |
Current ratio | 2.1 | 1.7 | |
Cash and cash equivalents | 117.23 | 125.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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