Aarhus Gade Mad ApS — Credit Rating and Financial Key Figures

CVR number: 38459120
Ny Banegårdsgade 46, 8000 Aarhus C
britt@aarhusstreetfood.com
tel: 31178292

Company information

Official name
Aarhus Gade Mad ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit473.39
EBIT-92.41
Net earnings37.59
Shareholders equity total87.59
Balance sheet total (assets)348.25
Net debt192.60
Profitability
EBIT-%
ROA-26.5 %
ROE42.9 %
ROI-33.0 %
Economic value added (EVA)-65.61
Solvency
Equity ratio25.2 %
Gearing219.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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