K/S Aarhus Detail, Lystrup — Credit Rating and Financial Key Figures

CVR number: 37088331
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Aarhus Detail, Lystrup
Established
2015
Company form
Limited partnership
Industry

About K/S Aarhus Detail, Lystrup

K/S Aarhus Detail, Lystrup (CVR number: 37088331) is a company from AARHUS. The company recorded a gross profit of 1142.9 kDKK in 2024. The operating profit was 1412.9 kDKK, while net earnings were 1310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Aarhus Detail, Lystrup's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 037.921 019.971 072.171 110.361 142.94
EBIT1 286.651 469.971 782.171 390.361 412.94
Net earnings1 020.741 324.311 647.861 301.981 310.06
Shareholders equity total8 480.789 805.0911 452.9512 754.9314 064.99
Balance sheet total (assets)17 963.4417 689.5018 582.4918 670.0018 942.72
Net debt8 546.187 695.206 752.195 724.934 679.80
Profitability
EBIT-%
ROA7.4 %8.2 %9.8 %7.6 %7.5 %
ROE12.8 %14.5 %15.5 %10.8 %9.8 %
ROI7.5 %8.4 %9.9 %7.7 %7.6 %
Economic value added (EVA)453.83693.55944.20515.54523.75
Solvency
Equity ratio47.2 %55.4 %61.6 %68.3 %74.3 %
Gearing108.3 %78.5 %60.6 %44.9 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.0
Current ratio0.40.00.20.0
Cash and cash equivalents642.04191.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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