Aarø & Selin ApS

CVR number: 38281453
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk

Credit rating

Company information

Official name
Aarø & Selin ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Aarø & Selin ApS (CVR number: 38281453) is a company from KØBENHAVN. The company recorded a gross profit of 4241.1 kDKK in 2023. The operating profit was -2224 kDKK, while net earnings were -1874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarø & Selin ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit8 556.225 560.774 755.105 287.614 241.06
EBIT204.86- 314.88- 338.49- 656.63-2 224.03
Net earnings16.00- 374.00- 384.31- 662.82-1 874.49
Shareholders equity total1 078.18704.19319.88- 342.94-1 217.43
Balance sheet total (assets)6 387.856 740.597 528.475 816.785 039.18
Net debt3 700.672 272.212 034.052 718.813 197.65
Profitability
EBIT-%
ROA3.1 %-4.8 %-4.6 %-9.6 %-35.8 %
ROE1.5 %-42.0 %-75.1 %-21.6 %-34.5 %
ROI3.8 %-6.2 %-6.5 %-14.5 %-64.4 %
Economic value added (EVA)116.86- 277.19- 224.70- 425.63-1 672.57
Solvency
Equity ratio16.9 %10.5 %4.2 %-5.6 %-19.5 %
Gearing384.9 %533.8 %1274.2 %-1053.6 %-266.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.30.3
Current ratio0.40.50.70.60.5
Cash and cash equivalents449.761 486.912 041.98894.4340.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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