A. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30237498
Magnesvej 6, 8981 Spentrup

Company information

Official name
A. HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings8.62-45.0223.25-15.733.93
Shareholders equity total518.82368.00283.25267.53158.46
Balance sheet total (assets)674.10609.65543.79537.77524.04
Net debt- 525.80- 374.21- 286.79- 272.54- 162.92
Profitability
EBIT-%
ROA2.3 %-1.1 %5.7 %-0.3 %3.2 %
ROE1.5 %-10.2 %7.1 %-5.7 %1.8 %
ROI2.3 %-1.1 %5.8 %-0.3 %3.2 %
Economic value added (EVA)-1.41-1.363.485.534.13
Solvency
Equity ratio77.0 %60.4 %52.1 %49.7 %30.2 %
Gearing28.6 %63.9 %89.6 %98.7 %226.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.52.12.01.4
Current ratio4.32.52.12.01.4
Cash and cash equivalents674.10609.23540.45536.54522.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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