AARHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34736995
Jelshøjvej 36 B, 8270 Højbjerg
kontakt@esbenkirk.dk
tel: 61666971
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Company information

Official name
AARHUSE ApS
Established
2012
Company form
Private limited company
Industry

About AARHUSE ApS

AARHUSE ApS (CVR number: 34736995) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUSE ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.26-6.00-6.13-6.13-7.50
EBIT-8.26-6.00-6.13-6.13-7.50
Net earnings-5.59-3.51-3.74-3.78-4.70
Shareholders equity total66.1162.5958.8555.0750.37
Balance sheet total (assets)81.1078.5875.8472.0667.36
Net debt8.939.5610.1810.7810.78
Profitability
EBIT-%
ROA-5.9 %-3.6 %-4.0 %-4.3 %-6.7 %
ROE-8.1 %-5.5 %-6.2 %-6.6 %-8.9 %
ROI-6.4 %-3.9 %-4.4 %-4.7 %-7.4 %
Economic value added (EVA)-12.31-9.77-9.77-9.63-10.82
Solvency
Equity ratio81.5 %79.7 %77.6 %76.4 %74.8 %
Gearing13.5 %15.9 %18.6 %19.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.94.54.24.0
Current ratio5.44.94.54.24.0
Cash and cash equivalents0.360.740.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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