AARHUS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30695976
Elleparken 67, 8520 Lystrup

Company information

Official name
AARHUS INSTALLATIONSFORRETNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AARHUS INSTALLATIONSFORRETNING ApS

AARHUS INSTALLATIONSFORRETNING ApS (CVR number: 30695976) is a company from AARHUS. The company recorded a gross profit of 283.5 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. AARHUS INSTALLATIONSFORRETNING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit549.01457.14471.34371.51283.47
EBIT58.70133.9740.12-74.66-62.98
Net earnings42.92103.6434.80-86.97-77.21
Shareholders equity total610.13713.77548.56361.59284.38
Balance sheet total (assets)995.061 214.601 214.211 004.84965.43
Net debt11.1390.9885.1583.82275.17
Profitability
EBIT-%
ROA6.3 %13.4 %4.9 %-5.4 %-4.9 %
ROE7.3 %15.7 %5.5 %-19.1 %-23.9 %
ROI9.3 %19.8 %8.3 %-11.2 %-9.6 %
Economic value added (EVA)39.7272.76-5.49- 104.07-81.00
Solvency
Equity ratio61.3 %58.8 %45.2 %36.0 %29.5 %
Gearing13.8 %12.7 %15.5 %23.2 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.81.51.3
Current ratio2.52.41.81.61.4
Cash and cash equivalents72.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.