ÅRHUS DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33869363
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Credit rating

Company information

Official name
ÅRHUS DETAIL A/S
Established
2011
Company form
Limited company
Industry

About ÅRHUS DETAIL A/S

ÅRHUS DETAIL A/S (CVR number: 33869363) is a company from SVENDBORG. The company recorded a gross profit of 1364.8 kDKK in 2023. The operating profit was -1975.6 kDKK, while net earnings were -1596 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅRHUS DETAIL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 352.721 376.831 545.41
Gross profit1 208.141 283.051 308.651 351.061 364.75
EBIT- 158.66839.781 874.981 410.71-1 975.64
Net earnings- 380.21385.721 347.311 036.37-1 596.00
Shareholders equity total7 962.238 187.969 375.2610 091.638 175.63
Balance sheet total (assets)20 157.7320 023.6320 855.7921 177.0318 067.32
Net debt10 522.889 564.188 769.957 939.097 120.77
Profitability
EBIT-%-11.7 %61.0 %121.3 %
ROA-0.8 %4.2 %9.2 %6.7 %-10.1 %
ROE-4.6 %4.8 %15.3 %10.6 %-17.5 %
ROI-0.8 %4.2 %9.3 %6.8 %-10.3 %
Economic value added (EVA)-1 080.74- 242.28614.33214.59-2 419.31
Solvency
Equity ratio39.5 %40.9 %45.0 %47.7 %45.3 %
Gearing132.3 %120.5 %99.7 %86.9 %100.2 %
Relative net indebtedness %791.4 %725.1 %588.7 %
Liquidity
Quick ratio0.00.20.70.91.2
Current ratio0.00.20.70.91.2
Cash and cash equivalents14.48305.44573.10825.981 067.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.9 %-72.0 %-19.1 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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