FONDEN AARHUS 2017 — Credit Rating and Financial Key Figures

CVR number: 34731152
Rådhuspladsen 2, 8000 Aarhus C
info@aarhus2017.dk
www.aarhus2017.dk

Company information

Official name
FONDEN AARHUS 2017
Established
2012
Industry

About FONDEN AARHUS 2017

FONDEN AARHUS 2017 (CVR number: 34731152) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was -294.1 kDKK, while net earnings were -303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN AARHUS 2017's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales105 124.63202 200.259 942.96
Gross profit105 124.63202 200.259 942.96
EBIT-12 740.13-1 862.47-11 830.39- 294.13
Net earnings-12 759.18-1 936.66-11 871.38- 303.32
Shareholders equity total15 844.2213 907.572 036.191 732.87
Balance sheet total (assets)59 316.1769 144.072 477.072 154.30
Net debt-46 567.13-36 100.02-2 474.68-2 132.20
Profitability
EBIT-%-12.1 %-0.9 %-119.0 %
ROA-21.5 %-2.9 %-33.0 %-12.7 %
ROE-80.5 %-13.0 %-148.9 %-16.1 %
ROI-80.4 %-12.5 %-148.4 %-15.6 %
Economic value added (EVA)-12 740.13462.45-10 031.43- 184.85
Solvency
Equity ratio26.7 %20.1 %82.2 %80.4 %
Gearing
Relative net indebtedness %-2.9 %9.5 %-20.5 %
Liquidity
Quick ratio1.41.35.65.1
Current ratio1.41.35.65.1
Cash and cash equivalents46 567.1336 100.022 474.682 132.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %6.9 %20.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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