DEN ISLAMISKE FOND I AARHUS — Credit Rating and Financial Key Figures

CVR number: 32080227
Grimhøjvej 7, 8220 Brabrand
abdfadi@hotmail.com
tel: 28306738

Credit rating

Company information

Official name
DEN ISLAMISKE FOND I AARHUS
Established
2008
Industry
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About DEN ISLAMISKE FOND I AARHUS

DEN ISLAMISKE FOND I AARHUS (CVR number: 32080227) is a company from AARHUS. The company recorded a gross profit of 26.9 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ISLAMISKE FOND I AARHUS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.822.52-9.87-6.2926.92
EBIT22.82-46.48-58.87-55.29-22.08
Net earnings-29.53-46.54-58.89-55.29-22.06
Shareholders equity total6 234.996 188.446 129.556 074.266 052.20
Balance sheet total (assets)6 253.356 198.446 148.306 099.266 052.20
Net debt3.09-2.09-0.95-0.91-2.83
Profitability
EBIT-%
ROA0.4 %-0.7 %-1.0 %-0.9 %-0.4 %
ROE-0.5 %-0.7 %-1.0 %-0.9 %-0.4 %
ROI0.4 %-0.7 %-1.0 %-0.9 %-0.4 %
Economic value added (EVA)- 291.02- 359.79- 369.74- 363.26- 327.26
Solvency
Equity ratio99.7 %99.8 %99.7 %99.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.2
Current ratio0.70.60.30.2
Cash and cash equivalents2.090.950.912.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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