Aarestrup Traktor ApS — Credit Rating and Financial Key Figures

CVR number: 36943076
Haverslevvej 89, Aarestrup 9520 Skørping

Credit rating

Company information

Official name
Aarestrup Traktor ApS
Personnel
1 person
Established
2015
Domicile
Aarestrup
Company form
Private limited company
Industry

About Aarestrup Traktor ApS

Aarestrup Traktor ApS (CVR number: 36943076) is a company from REBILD. The company recorded a gross profit of 327.1 kDKK in 2019. The operating profit was -247 kDKK, while net earnings were -251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarestrup Traktor ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit918.33776.71347.62327.15
EBIT437.02227.14- 180.94- 247.01
Net earnings335.22169.60- 167.67- 251.29
Shareholders equity total2 600.582 770.172 602.502 351.21
Balance sheet total (assets)2 868.033 402.402 848.252 628.46
Net debt-1 468.28- 852.81- 771.44- 985.29
Profitability
EBIT-%
ROA15.2 %7.2 %-5.8 %-9.0 %
ROE12.9 %6.3 %-6.2 %-10.1 %
ROI16.6 %8.4 %-6.7 %-9.9 %
Economic value added (EVA)337.37116.49- 262.43- 338.22
Solvency
Equity ratio90.7 %81.4 %91.4 %89.5 %
Gearing0.8 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.84.44.1
Current ratio8.54.38.77.1
Cash and cash equivalents1 490.18852.81787.321 022.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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