AUSTRIA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUSTRIA INVEST HOLDING ApS
AUSTRIA INVEST HOLDING ApS (CVR number: 29976716) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.9 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUSTRIA INVEST HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -5.00 | -5.00 | -4.75 | -4.88 |
EBIT | -7.25 | -5.00 | -5.00 | -4.75 | -4.88 |
Net earnings | -1.96 | -1.54 | -1.47 | -1.25 | -1.40 |
Shareholders equity total | 186.05 | 184.51 | 183.04 | 181.79 | 180.39 |
Balance sheet total (assets) | 225.44 | 229.69 | 234.02 | 238.44 | 242.94 |
Net debt | 34.39 | 40.18 | 45.98 | 51.65 | 57.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.3 % | -0.3 % | -0.1 % | -0.2 % |
ROE | -1.0 % | -0.8 % | -0.8 % | -0.7 % | -0.8 % |
ROI | -0.5 % | -0.3 % | -0.3 % | -0.1 % | -0.2 % |
Economic value added (EVA) | -16.70 | -14.35 | -14.27 | -13.95 | -14.01 |
Solvency | |||||
Equity ratio | 82.5 % | 80.3 % | 78.2 % | 76.2 % | 74.3 % |
Gearing | 18.5 % | 21.8 % | 25.1 % | 28.4 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.8 | 4.3 | 4.0 | 3.7 |
Current ratio | 5.4 | 4.8 | 4.3 | 4.0 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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