Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.67 | 10.85 | -9.84 |
EBIT | 2.93 | 2.68 | -18.01 |
Net earnings | 2.26 | 2.05 | -19.48 |
Shareholders equity total | 52.26 | 54.31 | 34.83 |
Balance sheet total (assets) | 65.73 | 66.93 | 61.28 |
Net debt | -3.80 | -0.21 | -12.90 |
Profitability | |||
EBIT-% | |||
ROA | 4.5 % | 4.0 % | -28.1 % |
ROE | 4.3 % | 3.8 % | -43.7 % |
ROI | 4.8 % | 4.6 % | -37.5 % |
Economic value added (EVA) | 2.93 | 0.64 | -17.65 |
Solvency | |||
Equity ratio | 79.5 % | 81.1 % | 56.8 % |
Gearing | 15.0 % | 0.7 % | 16.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 3.6 | 1.5 |
Current ratio | 2.5 | 3.6 | 1.5 |
Cash and cash equivalents | 11.65 | 0.61 | 18.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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