Årup Mølle ApS

CVR number: 39163357
Vejlevej 151, Belle 7140 Stouby

Credit rating

Company information

Official name
Årup Mølle ApS
Personnel
6 persons
Established
2017
Domicile
Belle
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Årup Mølle ApS

Årup Mølle ApS (CVR number: 39163357) is a company from HEDENSTED. The company recorded a gross profit of 4046.6 kDKK in 2023. The operating profit was 876.2 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Årup Mølle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 504.513 878.84-1 045.523 999.594 046.60
EBIT- 637.27- 142.28-3 075.67915.57876.17
Net earnings- 474.88- 165.21-2 450.22554.93407.33
Shareholders equity total- 424.881 309.91609.681 164.611 571.94
Balance sheet total (assets)10 599.8712 752.7214 749.1718 390.7419 069.02
Net debt5 416.604 178.955 628.9012 161.6810 267.27
Profitability
EBIT-%
ROA-3.3 %-0.4 %-21.9 %5.9 %4.9 %
ROE-8.9 %-2.8 %-255.3 %62.6 %29.8 %
ROI-6.0 %-0.7 %-47.3 %9.6 %7.0 %
Economic value added (EVA)- 421.37-77.28-2 450.26691.45639.20
Solvency
Equity ratio-3.9 %10.3 %4.2 %6.3 %8.2 %
Gearing-1370.8 %363.5 %982.0 %1069.7 %699.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.5
Current ratio0.70.90.91.01.0
Cash and cash equivalents407.63582.56358.20296.71725.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.24%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.