FONDEN AARHUS MURERLAUGS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 11679102
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/

Credit rating

Company information

Official name
FONDEN AARHUS MURERLAUGS STIFTELSE
Personnel
1 person
Established
1999
Industry

About FONDEN AARHUS MURERLAUGS STIFTELSE

FONDEN AARHUS MURERLAUGS STIFTELSE (CVR number: 11679102) is a company from AARHUS. The company recorded a gross profit of 214.6 kDKK in 2024. The operating profit was 193.9 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. FONDEN AARHUS MURERLAUGS STIFTELSE's liquidity measured by quick ratio was 0.4 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 profit62.82847.36502.90688.60214.57
EBIT-47.17735.76384.12662.69193.94
Net earnings- 221.71432.14529.73- 873.6633.52
Shareholders equity total1 834.402 181.7911 962.7411 078.9211 093.98
Balance sheet total (assets)9 008.559 246.4721 385.0620 558.7520 337.37
Net debt2 507.782 218.842 881.352 371.632 563.85
Profitability
EBIT-%
ROA-0.5 %8.1 %2.5 %-4.6 %1.0 %
ROE-11.9 %21.5 %7.5 %-7.6 %0.3 %
ROI-0.9 %13.0 %3.2 %-5.6 %1.2 %
Economic value added (EVA)- 325.66289.70-21.44- 401.69- 694.47
Solvency
Equity ratio21.1 %24.3 %56.6 %54.5 %55.2 %
Gearing198.6 %168.3 %32.6 %35.1 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.50.4
Current ratio0.30.40.30.40.4
Cash and cash equivalents1 136.221 453.411 015.061 513.371 316.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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