AARHUS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34877521
Klokkerbakken 7, Hasle 8210 Aarhus V

Company information

Official name
AARHUS BOLIGUDLEJNING ApS
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About AARHUS BOLIGUDLEJNING ApS

AARHUS BOLIGUDLEJNING ApS (CVR number: 34877521) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -62.2 % (EBIT: -1.2 mDKK), while net earnings were -1964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AARHUS BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 391.261 559.231 729.131 949.892 008.49
Gross profit815.372 875.803 486.47147.34-1 249.67
EBIT815.372 875.803 486.47147.34-1 249.67
Net earnings447.452 026.552 483.17112.59-1 964.27
Shareholders equity total7 277.519 304.0613 587.2313 699.8211 735.56
Balance sheet total (assets)27 964.4033 600.4638 712.4641 144.3238 572.55
Net debt19 453.8822 856.2923 410.4525 186.0324 417.29
Profitability
EBIT-%58.6 %184.4 %201.6 %7.6 %-62.2 %
ROA3.0 %9.3 %9.6 %1.5 %-3.1 %
ROE6.3 %24.4 %21.7 %0.8 %-15.4 %
ROI3.1 %9.6 %9.9 %1.5 %-3.2 %
Economic value added (EVA)- 589.57948.421 161.58-1 614.73-3 155.85
Solvency
Equity ratio26.0 %27.7 %35.1 %33.3 %30.4 %
Gearing273.0 %247.3 %172.4 %189.1 %218.0 %
Relative net indebtedness %1454.4 %1521.2 %1400.7 %1340.1 %1257.0 %
Liquidity
Quick ratio0.90.22.11.21.3
Current ratio0.90.22.11.21.3
Cash and cash equivalents411.15153.1318.25718.901 169.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %-62.0 %89.8 %14.1 %18.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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