CHR. AARSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. AARSLEV ApS
CHR. AARSLEV ApS (CVR number: 12672136) is a company from AARHUS. The company recorded a gross profit of 987.9 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHR. AARSLEV ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 247.21 | 1 541.68 | 769.28 | 833.53 | 987.94 |
EBIT | 291.62 | 495.77 | - 133.08 | - 210.99 | -3.07 |
Net earnings | 223.65 | 380.17 | - 115.13 | - 177.29 | -28.16 |
Shareholders equity total | 721.05 | 990.63 | 762.50 | 585.21 | 557.04 |
Balance sheet total (assets) | 2 116.84 | 1 809.13 | 1 581.33 | 1 500.37 | 1 623.30 |
Net debt | 367.92 | - 182.85 | 378.32 | 504.36 | 371.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 25.3 % | -7.9 % | -13.7 % | -0.2 % |
ROE | 33.7 % | 44.4 % | -13.1 % | -26.3 % | -4.9 % |
ROI | 34.3 % | 47.5 % | -12.5 % | -18.9 % | -0.3 % |
Economic value added (EVA) | 206.45 | 349.93 | - 146.01 | - 202.95 | -31.77 |
Solvency | |||||
Equity ratio | 34.1 % | 54.8 % | 48.2 % | 39.0 % | 34.3 % |
Gearing | 51.8 % | 49.8 % | 86.4 % | 66.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.5 | 2.2 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 5.91 | 182.85 | 1.58 | 1.41 | 1.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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