AabergKruse ApS — Credit Rating and Financial Key Figures

CVR number: 36717483
Bendstrupvej 81, 8541 Skødstrup

Credit rating

Company information

Official name
AabergKruse ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About AabergKruse ApS

AabergKruse ApS (CVR number: 36717483) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AabergKruse ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit3.35-8.09-6.47-8.35-17.39
EBIT3.35-8.09-6.47-8.35-17.39
Net earnings-1.52-13.96-12.15-13.96-25.04
Shareholders equity total-49.49-63.46-75.61-89.57- 114.61
Balance sheet total (assets)61.9750.7743.5535.3950.21
Net debt52.8581.9796.48112.20145.44
Profitability
EBIT-%
ROA3.5 %-6.6 %-4.7 %-6.0 %-11.1 %
ROE-2.5 %-24.8 %-25.8 %-35.4 %-58.5 %
ROI3.7 %-7.1 %-5.0 %-6.3 %-11.6 %
Economic value added (EVA)7.97-3.06-1.96-3.71-12.55
Solvency
Equity ratio-44.4 %-55.6 %-63.5 %-71.7 %-69.5 %
Gearing-209.1 %-170.5 %-149.7 %-132.8 %-136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.32.6
Current ratio0.60.40.40.32.6
Cash and cash equivalents50.6426.2516.686.7711.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.