Aarslevgaard A/S — Credit Rating and Financial Key Figures

CVR number: 40707697
Silkeborgvej 765 E, Årslev 8220 Brabrand

Company information

Official name
Aarslevgaard A/S
Personnel
3 persons
Established
2019
Domicile
Årslev
Company form
Limited company
Industry

About Aarslevgaard A/S

Aarslevgaard A/S (CVR number: 40707697) is a company from AARHUS. The company recorded a gross profit of 3648.6 kDKK in 2024. The operating profit was 771.5 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Aarslevgaard A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 425.643 465.223 332.593 229.683 648.63
EBIT572.38776.50730.06588.07771.54
Net earnings-39.6287.48190.7592.66348.34
Shareholders equity total10 842.2810 734.7610 730.5110 573.1810 321.51
Balance sheet total (assets)56 063.9565 491.2664 019.5662 146.2360 540.35
Net debt21 758.4823 487.6423 294.3423 102.6030 164.58
Profitability
EBIT-%
ROA1.0 %1.3 %1.1 %0.9 %1.4 %
ROE-0.4 %0.8 %1.8 %0.9 %3.3 %
ROI1.0 %1.3 %1.1 %1.1 %2.0 %
Economic value added (EVA)-1 275.58-1 091.38-1 713.33-1 778.37-1 520.12
Solvency
Equity ratio19.3 %16.4 %16.8 %17.0 %17.0 %
Gearing200.7 %312.1 %304.0 %300.1 %298.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.32.42.30.3
Current ratio0.12.32.42.30.3
Cash and cash equivalents10 020.819 330.488 626.07659.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.