A - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44943336
Tyreløkke 12, 4622 Havdrup
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Company information

Official name
A - Holding ApS
Established
2024
Company form
Private limited company
Industry

About A - Holding ApS

A - Holding ApS (CVR number: 44943336) is a company from SOLRØD. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. A - Holding ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings-41.57
Shareholders equity total217.38
Balance sheet total (assets)309.17
Net debt40.02
Profitability
EBIT-%
ROA12.3 %
ROE-19.1 %
ROI-16.2 %
Economic value added (EVA)-1.98
Solvency
Equity ratio70.3 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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