Aarhus Gade Mad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Gade Mad ApS
Aarhus Gade Mad ApS (CVR number: 38459120) is a company from AARHUS. The company recorded a gross profit of 473.4 kDKK in 2017. The operating profit was -92.4 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Aarhus Gade Mad 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 473.39 | |
EBIT | -92.41 | |
Net earnings | 37.59 | |
Shareholders equity total | 87.59 | |
Balance sheet total (assets) | 348.25 | |
Net debt | 192.60 | |
Profitability | ||
EBIT-% | ||
ROA | -26.5 % | |
ROE | 42.9 % | |
ROI | -33.0 % | |
Economic value added (EVA) | -65.61 | |
Solvency | ||
Equity ratio | 25.2 % | |
Gearing | 219.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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