ÅHUSENE 1-3 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 797.23 | 8 444.81 | 8 391.37 | 7 982.76 | 8 027.20 |
EBIT | 9 497.23 | 9 394.81 | 9 566.37 | 8 157.76 | 10 027.20 |
Net earnings | 6 546.89 | 6 180.34 | 6 335.84 | 4 967.68 | 6 373.75 |
Shareholders equity total | 52 389.76 | 55 570.10 | 57 905.93 | 10 873.61 | 17 247.36 |
Balance sheet total (assets) | 211 303.19 | 212 415.73 | 212 286.26 | 211 323.16 | 214 632.70 |
Net debt | 137 347.51 | 135 116.02 | 134 244.30 | 179 839.57 | 175 368.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.4 % | 4.5 % | 3.9 % | 4.7 % |
ROE | 11.1 % | 11.4 % | 11.2 % | 14.4 % | 45.3 % |
ROI | 4.5 % | 4.5 % | 4.6 % | 3.9 % | 4.8 % |
Economic value added (EVA) | -1 965.84 | -2 097.70 | -2 010.61 | -3 215.54 | 733.55 |
Solvency | |||||
Equity ratio | 24.8 % | 26.2 % | 27.3 % | 5.1 % | 8.0 % |
Gearing | 266.4 % | 247.4 % | 233.7 % | 1666.1 % | 1031.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.6 | 0.2 | 0.4 |
Current ratio | 0.9 | 0.8 | 0.6 | 0.2 | 0.4 |
Cash and cash equivalents | 2 233.19 | 2 352.38 | 1 088.07 | 1 323.16 | 2 489.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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