AARHUS KRYMMELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 26719550
Birkedammen 1, 9520 Skørping
aarhuskrymmel@gmail.com
tel: 26859244

Company information

Official name
AARHUS KRYMMELFABRIK ApS
Established
2002
Company form
Private limited company
Industry

About AARHUS KRYMMELFABRIK ApS

AARHUS KRYMMELFABRIK ApS (CVR number: 26719550) is a company from REBILD. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS KRYMMELFABRIK ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-26.00-19.00-15.00-14.15
EBIT-83.00-26.00-19.00-15.00-14.15
Net earnings-85.00-27.00-22.00-16.00-15.02
Shareholders equity total207.00180.00159.00143.00127.39
Balance sheet total (assets)224.00193.00173.00158.00142.42
Net debt- 219.00- 189.00- 173.00- 158.00- 142.42
Profitability
EBIT-%
ROA-24.9 %-12.5 %-10.4 %-9.1 %-9.4 %
ROE-30.7 %-14.0 %-13.0 %-10.6 %-11.1 %
ROI-30.0 %-13.4 %-11.2 %-9.9 %-10.5 %
Economic value added (EVA)-78.63-25.40-18.55-14.30-13.40
Solvency
Equity ratio92.4 %93.3 %91.9 %90.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.214.812.410.59.5
Current ratio13.214.812.410.59.5
Cash and cash equivalents219.00189.00173.00158.00142.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.