A. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. HOLDING AF 2007 ApS
A. HOLDING AF 2007 ApS (CVR number: 30237498) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. HOLDING AF 2007 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -9.17 | -8.64 | -7.39 | -9.39 |
EBIT | -6.56 | -9.17 | -8.64 | -7.39 | -9.39 |
Net earnings | 8.62 | -45.02 | 23.25 | -15.73 | 3.93 |
Shareholders equity total | 518.82 | 368.00 | 283.25 | 267.53 | 158.46 |
Balance sheet total (assets) | 674.10 | 609.65 | 543.79 | 537.77 | 524.04 |
Net debt | - 525.80 | - 374.21 | - 286.79 | - 272.54 | - 162.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -1.1 % | 5.7 % | -0.3 % | 3.2 % |
ROE | 1.5 % | -10.2 % | 7.1 % | -5.7 % | 1.8 % |
ROI | 2.3 % | -1.1 % | 5.8 % | -0.3 % | 3.2 % |
Economic value added (EVA) | -1.41 | -1.36 | 3.48 | 5.53 | 4.13 |
Solvency | |||||
Equity ratio | 77.0 % | 60.4 % | 52.1 % | 49.7 % | 30.2 % |
Gearing | 28.6 % | 63.9 % | 89.6 % | 98.7 % | 226.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.5 | 2.1 | 2.0 | 1.4 |
Current ratio | 4.3 | 2.5 | 2.1 | 2.0 | 1.4 |
Cash and cash equivalents | 674.10 | 609.23 | 540.45 | 536.54 | 522.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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