ÅRHUS ENTREPRENØR SERVICE ApS

CVR number: 10206294
Mosedraget 19, 8381 Tilst
pkpreben@gmail.com
tel: 40450353

Credit rating

Company information

Official name
ÅRHUS ENTREPRENØR SERVICE ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

ÅRHUS ENTREPRENØR SERVICE ApS (CVR number: 10206294) is a company from AARHUS. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was -103.5 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅRHUS ENTREPRENØR SERVICE ApS's liquidity measured by quick ratio was 20.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.2984.2860.263 719.1467.01
EBIT- 297.05-26.04-1.963 701.43- 103.46
Net earnings- 243.16-33.37-16.302 931.51-80.75
Shareholders equity total194.46161.09144.803 076.30295.55
Balance sheet total (assets)694.99646.61639.113 112.98543.79
Net debt306.03283.69229.10-1 618.88- 312.08
Profitability
EBIT-%
ROA-38.9 %-3.9 %-0.3 %197.8 %-5.4 %
ROE-58.4 %-18.8 %-10.7 %182.0 %-4.8 %
ROI-42.2 %-4.1 %-0.3 %200.0 %-5.5 %
Economic value added (EVA)- 256.86-22.88-0.612 936.29- 154.27
Solvency
Equity ratio28.0 %24.9 %22.7 %98.8 %54.4 %
Gearing231.1 %287.4 %329.3 %0.0 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.111.416.9133.020.1
Current ratio5.111.416.9133.020.1
Cash and cash equivalents143.46179.28247.761 619.02533.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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