AAR Entreprenør ApS

CVR number: 40398473
Kridthøjvej 30, 8270 Højbjerg

Credit rating

Company information

Official name
AAR Entreprenør ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About AAR Entreprenør ApS

AAR Entreprenør ApS (CVR number: 40398473) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2021. The operating profit was -18 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAR Entreprenør 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
201920202021
Volume
Net sales
Gross profit9.6710.85-9.84
EBIT2.932.68-18.01
Net earnings2.262.05-19.48
Shareholders equity total52.2654.3134.83
Balance sheet total (assets)65.7366.9361.28
Net debt-3.80-0.21-12.90
Profitability
EBIT-%
ROA4.5 %4.0 %-28.1 %
ROE4.3 %3.8 %-43.7 %
ROI4.8 %4.6 %-37.5 %
Economic value added (EVA)2.930.64-17.65
Solvency
Equity ratio79.5 %81.1 %56.8 %
Gearing15.0 %0.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.61.5
Current ratio2.53.61.5
Cash and cash equivalents11.650.6118.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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