AARS-HORNUM EL-FORSYNING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 29225311
Industrivej 91, 9600 Aars
tel: 98621933

Company information

Official name
AARS-HORNUM EL-FORSYNING A.M.B.A.
Established
2010
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings885.75-1 583.272 930.592 652.621 292.34
Shareholders equity total42 999.0941 415.8244 346.4146 999.0348 291.36
Balance sheet total (assets)43 015.3441 432.0744 388.9147 016.5348 308.86
Net debt-40.81- 279.70- 221.58- 150.76-2 800.77
Profitability
EBIT-%
ROA2.1 %-3.7 %6.8 %5.8 %2.7 %
ROE2.1 %-3.8 %6.8 %5.8 %2.7 %
ROI2.1 %-3.7 %6.8 %5.8 %2.7 %
Economic value added (EVA)-62.67- 208.71- 217.39- 179.42- 187.84
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.1183.468.7162.9160.0
Current ratio187.1183.468.7162.9160.0
Cash and cash equivalents40.81279.70221.58150.762 800.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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