Aarhus Udbud 2 P/S — Credit Rating and Financial Key Figures

CVR number: 43625284
Jørgen Knudsens Vej 2, 3520 Farum

Credit rating

Company information

Official name
Aarhus Udbud 2 P/S
Established
2022
Industry
  • Expand more icon681200

About Aarhus Udbud 2 P/S

Aarhus Udbud 2 P/S (CVR number: 43625284) is a company from FURESØ. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aarhus Udbud 2 P/S's liquidity measured by quick ratio was 114.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-33.75
EBIT-33.75
Net earnings-33.75
Shareholders equity total400.00366.25
Balance sheet total (assets)2 293.22
Net debt1 520.72
Profitability
EBIT-%
ROA-1.5 %
ROE-4.4 %
ROI-1.5 %
Economic value added (EVA)-53.85
Solvency
Equity ratio16.0 %
Gearing520.7 %
Relative net indebtedness %
Liquidity
Quick ratio114.7
Current ratio114.7
Cash and cash equivalents386.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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