ÅRHUS ENTREPRENØR SERVICE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.29 | 84.28 | 60.26 | 3 719.14 | 67.01 |
EBIT | - 297.05 | -26.04 | -1.96 | 3 701.43 | - 103.46 |
Net earnings | - 243.16 | -33.37 | -16.30 | 2 931.51 | -80.75 |
Shareholders equity total | 194.46 | 161.09 | 144.80 | 3 076.30 | 295.55 |
Balance sheet total (assets) | 694.99 | 646.61 | 639.11 | 3 112.98 | 543.79 |
Net debt | 306.03 | 283.69 | 229.10 | -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 | -0.61 | 2 936.29 | - 154.27 |
Solvency | |||||
Equity ratio | 28.0 % | 24.9 % | 22.7 % | 98.8 % | 54.4 % |
Gearing | 231.1 % | 287.4 % | 329.3 % | 0.0 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 11.4 | 16.9 | 133.0 | 20.1 |
Current ratio | 5.1 | 11.4 | 16.9 | 133.0 | 20.1 |
Cash and cash equivalents | 143.46 | 179.28 | 247.76 | 1 619.02 | 533.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | C |
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