The Look Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38631519
Michael Drewsens Vej 17, 8270 Højbjerg

Credit rating

Company information

Official name
The Look Aarhus ApS
Established
2017
Company form
Private limited company
Industry

About The Look Aarhus ApS

The Look Aarhus ApS (CVR number: 38631519) is a company from AARHUS. The company recorded a gross profit of 1749.6 kDKK in 2017. The operating profit was 173.5 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. The Look Aarhus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 749.58
EBIT173.55
Net earnings134.89
Shareholders equity total184.89
Balance sheet total (assets)687.81
Net debt- 207.30
Profitability
EBIT-%
ROA25.2 %
ROE73.0 %
ROI89.2 %
Economic value added (EVA)135.37
Solvency
Equity ratio27.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents207.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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