Aakroen Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40022422
Anemonevej 5, 8370 Hadsten

Company information

Official name
Aakroen Hadsten ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Aakroen Hadsten ApS

Aakroen Hadsten ApS (CVR number: 40022422) is a company from FAVRSKOV. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aakroen Hadsten ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.76233.09103.37-5.86
EBIT- 124.27- 206.69-80.73-5.86
Net earnings- 124.70- 208.16-80.95-46.64
Shareholders equity total-74.70- 282.86- 363.82- 363.82- 410.46
Balance sheet total (assets)157.8174.01163.28163.28153.76
Net debt16.30-31.51205.02316.38536.84
Profitability
EBIT-%
ROA-53.4 %-70.1 %-18.3 %-1.1 %
ROE-79.0 %-179.6 %-68.2 %-29.4 %
ROI-84.1 %-279.7 %-49.7 %-1.4 %
Economic value added (EVA)- 124.27- 197.09-64.9324.3112.86
Solvency
Equity ratio-32.1 %-79.3 %-69.0 %-69.0 %-72.7 %
Gearing-177.6 %-89.3 %-89.3 %-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.20.2
Current ratio0.70.20.30.30.3
Cash and cash equivalents116.3431.51119.948.590.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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