A - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.00 |
EBIT | -2.00 |
Net earnings | -41.57 |
Shareholders equity total | 217.38 |
Balance sheet total (assets) | 309.17 |
Net debt | 40.02 |
Profitability | |
EBIT-% | |
ROA | 12.3 % |
ROE | -19.1 % |
ROI | -16.2 % |
Economic value added (EVA) | -1.98 |
Solvency | |
Equity ratio | 70.3 % |
Gearing | 19.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 2.48 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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