Aarslev Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 39045273
Jens Iversensvej 4, Barde 6920 Videbæk
jh@mknord.dk

Company information

Official name
Aarslev Erhvervspark ApS
Personnel
2 persons
Established
2017
Domicile
Barde
Company form
Private limited company
Industry

About Aarslev Erhvervspark ApS

Aarslev Erhvervspark ApS (CVR number: 39045273) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -236 kDKK in 2021. The operating profit was -3246.8 kDKK, while net earnings were -3295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarslev Erhvervspark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.80390.45-1 474.84- 235.96
EBIT-10.80-1 969.96-1 794.75-3 246.84
Net earnings-8.55-1 974.55-1 933.10-3 295.66
Shareholders equity total41.45-1 933.11-3 866.21-7 161.87
Balance sheet total (assets)15 973.2017 412.733 279.772 664.00
Net debt14 522.7917 070.79- 239.274 191.76
Profitability
EBIT-%
ROA-0.1 %-11.2 %-13.5 %-38.3 %
ROE-20.6 %-22.6 %-18.7 %-110.9 %
ROI-0.1 %-12.3 %-17.8 %-66.1 %
Economic value added (EVA)-8.43-1 956.03-1 691.83-2 889.53
Solvency
Equity ratio0.3 %-10.0 %-54.1 %-72.9 %
Gearing35926.1 %-889.0 %-77.7 %-58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.4
Current ratio0.20.00.50.4
Cash and cash equivalents366.77114.983 244.2726.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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