AARHUS METAL HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 27670717
Randersvej 46, Galten 8370 Hadsten
aarhus.metal.handel@gmail.com

Company information

Official name
AARHUS METAL HANDEL A/S
Personnel
1 person
Established
2004
Domicile
Galten
Company form
Limited company
Industry

About AARHUS METAL HANDEL A/S

AARHUS METAL HANDEL A/S (CVR number: 27670717) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was poor at -208.3 % (EBIT: -0.2 mDKK), while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUS METAL HANDEL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.4976.67170.2152.9676.29
Gross profit10.593.45128.8846.6718.17
EBIT10.593.453.81- 135.26- 158.89
Net earnings10.593.303.65- 135.38- 158.94
Shareholders equity total540.13543.43547.07411.69252.75
Balance sheet total (assets)552.61563.96593.02511.74338.36
Net debt-53.43-80.79- 124.61- 100.28-83.36
Profitability
EBIT-%10.3 %4.5 %2.2 %-255.4 %-208.3 %
ROA2.0 %0.6 %0.6 %-24.5 %-37.4 %
ROE2.0 %0.6 %0.7 %-28.2 %-47.8 %
ROI2.0 %0.6 %0.7 %-28.2 %-47.8 %
Economic value added (EVA)-11.38-21.01-19.44- 156.49- 174.54
Solvency
Equity ratio97.7 %96.4 %92.3 %80.4 %74.7 %
Gearing
Relative net indebtedness %-40.0 %-78.6 %-46.2 %-0.4 %2.9 %
Liquidity
Quick ratio35.220.19.91.91.3
Current ratio35.220.19.92.91.9
Cash and cash equivalents53.4380.79124.61100.2883.36
Capital use efficiency
Trade debtors turnover (days)407.4151.5
Net working capital %416.6 %511.1 %239.9 %355.9 %99.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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