Din Entreprenør Hans Aarøe ApS — Credit Rating and Financial Key Figures

CVR number: 38275321
Jørlhagevej 9, Ørby 6100 Haderslev
tel: 40599330

Company information

Official name
Din Entreprenør Hans Aarøe ApS
Established
2016
Domicile
Ørby
Company form
Private limited company
Industry

About Din Entreprenør Hans Aarøe ApS

Din Entreprenør Hans Aarøe ApS (CVR number: 38275321) is a company from HADERSLEV. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -30.8 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Din Entreprenør Hans Aarøe ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 619.751 759.63-34.29-56.85-15.52
EBIT680.52- 387.25- 169.78-57.29-30.79
Net earnings511.45- 439.25- 172.49-57.61-28.44
Shareholders equity total765.18325.94153.4595.8467.40
Balance sheet total (assets)3 650.94367.25234.04200.99201.26
Net debt1 480.18-2.9264.5996.65124.96
Profitability
EBIT-%
ROA29.0 %-19.3 %-56.5 %-23.7 %-11.1 %
ROE100.4 %-80.5 %-72.0 %-46.2 %-34.8 %
ROI50.7 %-30.1 %-62.3 %-25.2 %-11.7 %
Economic value added (EVA)524.41- 444.14- 185.98-65.00-35.60
Solvency
Equity ratio21.0 %88.8 %65.6 %47.7 %33.5 %
Gearing193.5 %0.2 %42.1 %100.8 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.01.91.5
Current ratio1.10.10.01.91.5
Cash and cash equivalents0.743.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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