CHR. AARSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 12672136
Axel Kiers Vej 18 R, 8270 Højbjerg
mail@chr-aarslev.dk
tel: 86141711
www.chr-aarslev.dk

Credit rating

Company information

Official name
CHR. AARSLEV ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 247.211 541.68769.28833.53987.94
EBIT291.62495.77- 133.08- 210.99-3.07
Net earnings223.65380.17- 115.13- 177.29-28.16
Shareholders equity total721.05990.63762.50585.21557.04
Balance sheet total (assets)2 116.841 809.131 581.331 500.371 623.30
Net debt367.92- 182.85378.32504.36371.52
Profitability
EBIT-%
ROA18.3 %25.3 %-7.9 %-13.7 %-0.2 %
ROE33.7 %44.4 %-13.1 %-26.3 %-4.9 %
ROI34.3 %47.5 %-12.5 %-18.9 %-0.3 %
Economic value added (EVA)206.45349.93- 146.01- 202.95-31.77
Solvency
Equity ratio34.1 %54.8 %48.2 %39.0 %34.3 %
Gearing51.8 %49.8 %86.4 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.71.41.3
Current ratio1.52.21.91.61.5
Cash and cash equivalents5.91182.851.581.411.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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