AQUADJURS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUADJURS A/S
AQUADJURS A/S (CVR number: 30532740) is a company from NORDDJURS. The company reported a net sales of 72.2 mDKK in 2022, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 3.9 mDKK), while net earnings were 2298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUADJURS A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.44 | 63.79 | 68.30 | 75.32 | 72.15 |
Gross profit | 6.74 | 3.06 | 4.02 | 17.90 | 11.42 |
EBIT | -3.57 | -4.19 | -67.58 | 12.18 | 3.94 |
Net earnings | 225.09 | -6.45 | -5.50 | 10.40 | 2.30 |
Shareholders equity total | 1 421.48 | 1 415.05 | 990.27 | 1 000.94 | 1 003.80 |
Balance sheet total (assets) | 1 516.00 | 1 501.19 | 1 067.57 | 1 072.81 | 1 069.79 |
Net debt | 70.11 | 63.31 | 63.90 | 55.13 | 40.93 |
Profitability | |||||
EBIT-% | -5.3 % | -6.6 % | -99.0 % | 16.2 % | 5.5 % |
ROA | -0.2 % | -0.3 % | -5.3 % | 1.1 % | 0.4 % |
ROE | 17.2 % | -0.5 % | -0.5 % | 1.0 % | 0.2 % |
ROI | -0.2 % | -0.3 % | -5.3 % | 1.1 % | 0.4 % |
Economic value added (EVA) | -66.22 | -78.91 | - 141.68 | -40.59 | -48.92 |
Solvency | |||||
Equity ratio | 93.8 % | 94.4 % | 92.8 % | 93.4 % | 94.0 % |
Gearing | 5.4 % | 5.1 % | 6.8 % | 6.3 % | 5.8 % |
Relative net indebtedness % | 130.8 % | 121.1 % | 107.6 % | 85.2 % | 67.6 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.8 | 2.2 | 3.0 |
Current ratio | 1.3 | 1.5 | 1.8 | 2.0 | 2.6 |
Cash and cash equivalents | 6.32 | 8.92 | 3.81 | 7.72 | 17.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.8 | 24.1 | 26.1 | 35.6 | 17.1 |
Net working capital % | 9.7 % | 13.8 % | 15.9 % | 18.2 % | 27.9 % |
Credit risk | |||||
Credit rating | AA | A | A | AAA | AAA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.