Aarland Media ApS

CVR number: 41377151
Paradisgade 6 A, 8000 Aarhus C

Credit rating

Company information

Official name
Aarland Media ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Aarland Media ApS

Aarland Media ApS (CVR number: 41377151) is a company from AARHUS. The company recorded a gross profit of 1046 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. Aarland Media ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit215.26376.76551.44636.971 046.02
EBIT-92.71- 123.2429.3269.4757.14
Net earnings-87.14- 128.7027.5663.5463.35
Shareholders equity total13.10- 115.60-88.04-24.5038.86
Balance sheet total (assets)252.90142.31109.06149.00249.77
Net debt- 151.94-91.48-12.88-14.76-41.76
Profitability
EBIT-%
ROA-33.4 %-48.3 %12.9 %37.5 %26.8 %
ROE-665.0 %-165.6 %21.9 %49.2 %67.4 %
ROI-644.3 %-1880.9 %287.5 %
Economic value added (EVA)-92.71- 116.2639.7274.5470.40
Solvency
Equity ratio5.2 %-44.8 %-44.7 %-14.1 %15.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.71.1
Current ratio1.10.60.40.71.1
Cash and cash equivalents151.9491.4812.8814.7642.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:31.569Z

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