AARS-HORNUM EL-FORSYNING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARS-HORNUM EL-FORSYNING A.M.B.A.
AARS-HORNUM EL-FORSYNING A.M.B.A. (CVR number: 29225311) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 1292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARS-HORNUM EL-FORSYNING A.M.B.A.'s liquidity measured by quick ratio was 160 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.49 | -58.78 | -82.54 | -45.88 | -53.05 |
EBIT | -63.49 | -58.78 | -82.54 | -45.88 | -53.05 |
Net earnings | 885.75 | -1 583.27 | 2 930.59 | 2 652.62 | 1 292.34 |
Shareholders equity total | 42 999.09 | 41 415.82 | 44 346.41 | 46 999.03 | 48 291.36 |
Balance sheet total (assets) | 43 015.34 | 41 432.07 | 44 388.91 | 47 016.53 | 48 308.86 |
Net debt | -40.81 | - 279.70 | - 221.58 | - 150.76 | -2 800.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -3.7 % | 6.8 % | 5.8 % | 2.7 % |
ROE | 2.1 % | -3.8 % | 6.8 % | 5.8 % | 2.7 % |
ROI | 2.1 % | -3.7 % | 6.8 % | 5.8 % | 2.7 % |
Economic value added (EVA) | -62.67 | - 208.71 | - 217.39 | - 179.42 | - 187.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.1 | 183.4 | 68.7 | 162.9 | 160.0 |
Current ratio | 187.1 | 183.4 | 68.7 | 162.9 | 160.0 |
Cash and cash equivalents | 40.81 | 279.70 | 221.58 | 150.76 | 2 800.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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