AROS SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 27915051
Kaløvej 7, Eskerod 8543 Hornslet
amr@suntint.dk

Credit rating

Company information

Official name
AROS SKILTE A/S
Personnel
2 persons
Established
2004
Domicile
Eskerod
Company form
Limited company
Industry

About AROS SKILTE A/S

AROS SKILTE A/S (CVR number: 27915051) is a company from SYDDJURS. The company recorded a gross profit of 619.4 kDKK in 2024. The operating profit was -330.3 kDKK, while net earnings were -332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AROS SKILTE 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 sales
Gross profit639.621 073.601 289.611 088.56619.40
EBIT- 286.49136.18255.80129.83- 330.31
Net earnings- 293.95132.51251.8883.73- 332.81
Shareholders equity total188.38320.89572.77584.51166.69
Balance sheet total (assets)697.68953.831 147.011 444.86922.37
Net debt-82.82-56.10- 318.38- 484.32-16.28
Profitability
EBIT-%
ROA-34.3 %16.5 %24.4 %10.0 %-27.9 %
ROE-87.7 %52.0 %56.4 %14.5 %-88.6 %
ROI-54.4 %30.5 %35.4 %16.0 %-56.8 %
Economic value added (EVA)- 322.96128.75235.2550.41- 363.52
Solvency
Equity ratio27.0 %33.6 %49.9 %40.5 %18.1 %
Gearing57.3 %81.6 %49.8 %26.1 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.60.7
Current ratio0.91.31.82.01.1
Cash and cash equivalents190.75318.09603.36637.10227.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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