ÅHUSENE 1-3 ApS

CVR number: 33780915
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Credit rating

Company information

Official name
ÅHUSENE 1-3 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ÅHUSENE 1-3 ApS

ÅHUSENE 1-3 ApS (CVR number: 33780915) is a company from AARHUS. The company recorded a gross profit of 8027.2 kDKK in 2023. The operating profit was 10 mDKK, while net earnings were 6373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. ÅHUSENE 1-3 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit8 797.238 444.818 391.377 982.768 027.20
EBIT9 497.239 394.819 566.378 157.7610 027.20
Net earnings6 546.896 180.346 335.844 967.686 373.75
Shareholders equity total52 389.7655 570.1057 905.9310 873.6117 247.36
Balance sheet total (assets)211 303.19212 415.73212 286.26211 323.16214 632.70
Net debt137 347.51135 116.02134 244.30179 839.57175 368.62
Profitability
EBIT-%
ROA4.5 %4.4 %4.5 %3.9 %4.7 %
ROE11.1 %11.4 %11.2 %14.4 %45.3 %
ROI4.5 %4.5 %4.6 %3.9 %4.8 %
Economic value added (EVA)-1 965.84-2 097.70-2 010.61-3 215.54733.55
Solvency
Equity ratio24.8 %26.2 %27.3 %5.1 %8.0 %
Gearing266.4 %247.4 %233.7 %1666.1 %1031.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.20.4
Current ratio0.90.80.60.20.4
Cash and cash equivalents2 233.192 352.381 088.071 323.162 489.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.04%
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: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.