AECR Ostergade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37958042
Merkurvej 1 K, 7400 Herning

Company information

Official name
AECR Ostergade 15 ApS
Established
2016
Company form
Private limited company
Industry

About AECR Ostergade 15 ApS

AECR Ostergade 15 ApS (CVR number: 37958042) is a company from HERNING. The company recorded a gross profit of 6934.1 kDKK in 2023. The operating profit was -3725.9 kDKK, while net earnings were -7932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AECR Ostergade 15 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 400.505 922.276 154.356 389.386 934.10
EBIT8 820.504 542.276 774.35-4 630.62-3 725.90
Net earnings3 726.241 355.112 654.83-6 258.50-7 932.47
Shareholders equity total37 439.4338 794.5441 449.3723 190.8715 258.40
Balance sheet total (assets)172 728.65174 557.98176 455.54157 157.17150 110.36
Net debt124 823.16121 223.27119 606.60128 349.63125 940.12
Profitability
EBIT-%
ROA5.2 %2.6 %3.9 %-2.8 %-2.4 %
ROE10.5 %3.6 %6.6 %-19.4 %-41.3 %
ROI5.3 %2.7 %4.0 %-2.9 %-2.5 %
Economic value added (EVA)992.69-1 488.50- 303.52-9 268.44-5 690.29
Solvency
Equity ratio21.7 %22.2 %23.5 %14.8 %10.2 %
Gearing343.9 %330.9 %308.9 %554.1 %850.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.00.00.5
Current ratio1.01.42.00.00.5
Cash and cash equivalents3 948.657 157.988 435.54157.173 770.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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