AabergKruse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.35 | -8.09 | -6.47 | -8.35 | -17.39 |
| EBIT | 3.35 | -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) | 61.97 | 50.77 | 43.55 | 35.39 | 50.21 |
| Net debt | 52.85 | 81.97 | 96.48 | 112.20 | 145.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | -6.6 % | -4.7 % | -6.0 % | -11.1 % |
| ROE | -2.5 % | -24.8 % | -25.8 % | -35.4 % | -58.5 % |
| ROI | 3.7 % | -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 ratio | 0.6 | 0.4 | 0.4 | 0.3 | 2.6 |
| Current ratio | 0.6 | 0.4 | 0.4 | 0.3 | 2.6 |
| Cash and cash equivalents | 50.64 | 26.25 | 16.68 | 6.77 | 11.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
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