AAAH ApS — Credit Rating and Financial Key Figures

CVR number: 38011162
Kalvebod Brygge 32, 1560 København V
mail@kammeradvokaten.dk
tel: 33152010

Company information

Official name
AAAH ApS
Established
2016
Company form
Private limited company
Industry

About AAAH ApS

AAAH ApS (CVR number: 38011162) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.8 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAAH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.00-9.15-3.00
EBIT-8.00-9.15-3.00
Net earnings333.4379.86- 395.77
Shareholders equity total338.43418.2922.52
Balance sheet total (assets)346.49566.83174.06
Net debt5.065.21
Profitability
EBIT-%
ROA96.1 %17.6 %-106.8 %
ROE98.5 %21.1 %-179.6 %
ROI96.9 %21.0 %-177.5 %
Economic value added (EVA)-7.335.6518.97
Solvency
Equity ratio97.7 %73.8 %12.9 %
Gearing1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.7
Current ratio0.10.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-106.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.