AB CATERING AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 10649870
Beta 1, Søften 8382 Hinnerup
bogholderi@abaarhus.dk
tel: 86225506

Company information

Official name
AB CATERING AARHUS A/S
Personnel
158 persons
Established
1986
Domicile
Søften
Company form
Limited company
Industry

About AB CATERING AARHUS A/S

AB CATERING AARHUS A/S (CVR number: 10649870) is a company from FAVRSKOV. The company recorded a gross profit of 111.1 mDKK in 2024. The operating profit was 32.1 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB CATERING AARHUS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales593 857.19
Gross profit83 520.0887 411.93111 395.64112 739.47111 076.60
EBIT29 358.0932 500.4945 063.9941 651.5232 118.02
Net earnings23 353.5725 815.8435 462.4532 774.9224 533.66
Shareholders equity total43 353.5745 815.8455 462.4562 273.3644 533.66
Balance sheet total (assets)119 905.52137 760.71158 924.42184 656.91163 148.15
Net debt4 351.833 643.423 872.97-1 447.3222 686.42
Profitability
EBIT-%7.6 %
ROA25.6 %25.8 %30.8 %24.6 %18.6 %
ROE56.9 %57.9 %70.0 %55.7 %45.9 %
ROI62.7 %62.3 %77.3 %64.5 %46.1 %
Economic value added (EVA)20 926.3623 171.4932 861.3329 711.5721 983.06
Solvency
Equity ratio36.2 %33.3 %34.9 %33.7 %27.3 %
Gearing10.1 %8.0 %7.1 %51.0 %
Relative net indebtedness %17.4 %
Liquidity
Quick ratio1.21.11.01.10.7
Current ratio1.51.41.41.41.0
Cash and cash equivalents24.7138.5250.191 447.3211.50
Capital use efficiency
Trade debtors turnover (days)41.3
Net working capital %6.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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