Aarestrup Traktor og Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 40435484
Haverslevvej 89, Aarestrup 9520 Skørping
danielhaarup@gmail.com
tel: 98375013

Company information

Official name
Aarestrup Traktor og Maskiner ApS
Personnel
5 persons
Established
2019
Domicile
Aarestrup
Company form
Private limited company
Industry

About Aarestrup Traktor og Maskiner ApS

Aarestrup Traktor og Maskiner ApS (CVR number: 40435484) is a company from REBILD. The company recorded a gross profit of 763 kDKK in 2023. The operating profit was 126.6 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarestrup Traktor og Maskiner 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.62201.56260.04338.09763.00
EBIT- 410.51- 349.90- 410.09- 157.26126.61
Net earnings- 371.94- 294.47- 371.94- 147.6820.02
Shareholders equity total- 524.32- 152.38- 524.32- 171.99- 151.98
Balance sheet total (assets)1 470.761 672.751 470.761 755.971 785.41
Net debt805.00647.05723.69904.21966.87
Profitability
EBIT-%
ROA-20.5 %-18.3 %-21.4 %-5.4 %6.6 %
ROE-25.2 %-18.7 %-23.7 %-9.2 %1.1 %
ROI-50.0 %-46.4 %-57.5 %-13.0 %13.5 %
Economic value added (EVA)- 320.84- 288.30- 347.33- 133.8645.81
Solvency
Equity ratio-27.1 %-8.3 %-27.2 %-8.9 %-7.8 %
Gearing-155.8 %-450.3 %-140.3 %-529.0 %-636.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.5
Current ratio0.70.90.70.90.9
Cash and cash equivalents11.6939.1611.695.690.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.