C. Aarslew-Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Aarslew-Jensen Invest ApS
C. Aarslew-Jensen Invest ApS (CVR number: 41644265) is a company from GULDBORGSUND. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Aarslew-Jensen Invest ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.21 | -20.88 | -27.17 | -33.59 |
EBIT | -6.21 | -20.88 | -27.17 | -33.59 |
Net earnings | 328.31 | 267.27 | - 148.60 | -55.19 |
Shareholders equity total | 5 339.18 | 2 814.65 | 272.23 | 217.04 |
Balance sheet total (assets) | 6 108.56 | 3 814.78 | 298.46 | 287.05 |
Net debt | -5 750.21 | -3 814.78 | - 223.87 | - 218.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | 7.7 % | 23.8 % | -6.9 % |
ROE | 6.1 % | 6.6 % | -9.6 % | -22.6 % |
ROI | 7.5 % | 9.0 % | 31.7 % | -8.2 % |
Economic value added (EVA) | -4.85 | 22.74 | 28.28 | -26.28 |
Solvency | ||||
Equity ratio | 87.4 % | 73.8 % | 91.2 % | 75.6 % |
Gearing | 6.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 3.8 | 11.4 | 4.1 |
Current ratio | 7.9 | 3.8 | 11.4 | 4.1 |
Cash and cash equivalents | 6 108.28 | 3 814.78 | 223.87 | 218.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | C |
Variable visualization
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