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A&A Ferdinand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44295334
Bindesbølls Allé 15 A, 8240 Risskov
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Credit rating

Company information

Official name
A&A Ferdinand Holding ApS
Established
2023
Company form
Private limited company
Industry

About A&A Ferdinand Holding ApS

A&A Ferdinand Holding ApS (CVR number: 44295334) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&A Ferdinand Holding 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
2024
2025
Volume
Net sales
Gross profit-1.00-5.25
EBIT-1.00-5.25
Net earnings14.590.18
Shareholders equity total54.5954.77
Balance sheet total (assets)519.68537.71
Net debt460.00458.25
Profitability
EBIT-%
ROA3.6 %2.7 %
ROE26.7 %0.3 %
ROI3.6 %2.7 %
Economic value added (EVA)-0.78-31.11
Solvency
Equity ratio99.0 %98.3 %
Gearing842.7 %865.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents15.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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