AARS KØLETRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARS KØLETRANSPORT A/S
AARS KØLETRANSPORT A/S (CVR number: 30202724) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARS KØLETRANSPORT A/S's liquidity measured by quick ratio was 76.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 887.00 | 4.00 | -6.25 |
EBIT | 1 121.00 | 4.00 | -6.25 |
Net earnings | 850.00 | 30.00 | 4.07 |
Shareholders equity total | 3 666.00 | 696.00 | 699.50 |
Balance sheet total (assets) | 3 994.00 | 711.00 | 708.77 |
Net debt | -3 283.00 | -4.00 | -1.31 |
Profitability | |||
EBIT-% | |||
ROA | 28.1 % | 1.7 % | 1.1 % |
ROE | 23.2 % | 1.4 % | 0.6 % |
ROI | 30.6 % | 1.9 % | 1.1 % |
Economic value added (EVA) | 874.17 | -16.17 | -39.67 |
Solvency | |||
Equity ratio | 91.8 % | 97.9 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.0 | 47.4 | 76.5 |
Current ratio | 12.0 | 47.4 | 76.5 |
Cash and cash equivalents | 3 283.00 | 4.00 | 1.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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