ÅRHUS SØMANDSHJEM — Credit Rating and Financial Key Figures

CVR number: 29094411
Polensgade 3 B, 8000 Aarhus C
seamensclub.aarhus@mail.dk
tel: 86121599
www.seamensclubaarhus.dk

Credit rating

Company information

Official name
ÅRHUS SØMANDSHJEM
Personnel
2 persons
Established
1999
Industry

About ÅRHUS SØMANDSHJEM

ÅRHUS SØMANDSHJEM (CVR number: 29094411) is a company from AARHUS. The company recorded a gross profit of 462 kDKK in 2023. The operating profit was -485.9 kDKK, while net earnings were -345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRHUS SØMANDSHJEM's liquidity measured by quick ratio was 36 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 profit812.321 401.701 110.301 167.84461.97
EBIT11.71501.31149.09206.74- 485.90
Net earnings1.871 172.60930.47-1 194.67- 345.25
Shareholders equity total11 034.6212 207.2213 137.7011 943.0311 597.78
Balance sheet total (assets)11 166.2412 813.5413 570.7012 143.0811 831.65
Net debt-7 065.21-2 561.95-1 258.41-4 518.26-8 214.39
Profitability
EBIT-%
ROA0.3 %9.9 %7.2 %-9.2 %-2.7 %
ROE0.0 %10.1 %7.3 %-9.5 %-2.9 %
ROI0.0 %10.2 %7.4 %-9.5 %-2.9 %
Economic value added (EVA)- 119.48377.22- 260.22- 314.82- 783.62
Solvency
Equity ratio98.8 %95.3 %96.8 %98.4 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.05.33.723.336.0
Current ratio67.15.33.723.436.1
Cash and cash equivalents7 065.212 561.951 258.414 518.268 214.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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