Aarhus camperudlejning ApS

CVR number: 34901236
Jeksen Dalvej 34, 8362 Hørning

Credit rating

Company information

Official name
Aarhus camperudlejning ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Aarhus camperudlejning ApS

Aarhus camperudlejning ApS (CVR number: 34901236) is a company from SKANDERBORG. The company recorded a gross profit of 133 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus camperudlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.936.81-22.3034.38133.04
EBIT- 121.43- 138.14- 167.30-84.396.15
Net earnings- 112.30- 129.21- 196.59- 125.97-11.29
Shareholders equity total- 655.26- 784.47- 981.06-1 107.04-1 118.33
Balance sheet total (assets)477.11594.03434.26371.692 964.73
Net debt951.371 041.571 219.011 295.143 877.10
Profitability
EBIT-%
ROA-11.0 %-11.0 %-12.0 %-5.8 %0.2 %
ROE-22.0 %-24.1 %-38.2 %-31.3 %-0.7 %
ROI-12.6 %-12.8 %-13.9 %-6.5 %0.2 %
Economic value added (EVA)-62.61-72.98- 121.51-24.7862.32
Solvency
Equity ratio-57.9 %-56.9 %-69.3 %-74.9 %-27.4 %
Gearing-151.3 %-148.9 %-126.6 %-121.2 %-350.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.40.40.30.20.2
Cash and cash equivalents40.26126.7323.3846.3246.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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