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 3229.7 kDKK in 2023. The operating profit was 588.1 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 006.973 425.643 465.223 332.593 229.68
EBIT133.22572.38776.50730.06588.07
Net earnings- 441.95-39.6287.48190.7592.66
Shareholders equity total10 881.9010 842.2810 734.7610 730.5110 573.18
Balance sheet total (assets)57 073.2356 063.9565 491.2664 019.5662 146.23
Net debt22 528.7521 758.4823 487.6423 294.3423 103.81
Profitability
EBIT-%
ROA0.2 %1.0 %1.3 %1.1 %0.9 %
ROE-4.1 %-0.4 %0.8 %1.8 %0.9 %
ROI0.2 %1.0 %1.3 %1.1 %0.9 %
Economic value added (EVA)111.94-1 019.89- 806.33- 997.50-1 093.78
Solvency
Equity ratio19.1 %19.3 %16.4 %16.8 %17.0 %
Gearing207.0 %200.7 %312.1 %304.0 %300.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.12.32.42.3
Current ratio0.60.12.32.42.3
Cash and cash equivalents10 020.819 330.488 626.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-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

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