HOLDING A5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING A5 ApS
HOLDING A5 ApS (CVR number: 34220743) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDING A5 ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.74 | -28.82 | - 263.30 | 283.00 | -21.31 |
EBIT | 104.74 | -28.82 | - 263.30 | 283.00 | -21.31 |
Net earnings | 85.17 | -53.98 | - 288.36 | 558.86 | -36.72 |
Shareholders equity total | - 290.09 | - 344.07 | - 632.43 | -73.57 | - 110.30 |
Balance sheet total (assets) | 2 333.87 | 2 303.25 | 2 312.89 | 2 608.10 | 2 611.08 |
Net debt | -7.32 | -0.31 | -8.89 | -2.17 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -1.1 % | -9.4 % | 10.1 % | -0.8 % |
ROE | 3.7 % | -2.3 % | -12.5 % | 22.7 % | -1.4 % |
ROI | 4.0 % | -1.1 % | -10.0 % | 21.9 % | |
Economic value added (EVA) | 130.19 | -13.87 | - 245.99 | 233.16 | -12.83 |
Solvency | |||||
Equity ratio | -11.1 % | -13.0 % | -21.5 % | -2.7 % | -4.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 14.2 | 0.3 | 7.9 | 5.2 |
Current ratio | 0.3 | 14.2 | 0.3 | 7.9 | 5.2 |
Cash and cash equivalents | 7.32 | 0.31 | 8.89 | 2.17 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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