FRIMURERSTIFTELSEN I AARHUS — Credit Rating and Financial Key Figures

CVR number: 15236817
Åboulevarden 92, 8000 Aarhus C

Company information

Official name
FRIMURERSTIFTELSEN I AARHUS
Personnel
4 persons
Established
1999
Industry

About FRIMURERSTIFTELSEN I AARHUS

FRIMURERSTIFTELSEN I AARHUS (CVR number: 15236817) is a company from AARHUS. The company recorded a gross profit of 2085.2 kDKK in 2023. The operating profit was 1403.5 kDKK, while net earnings were 1497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. FRIMURERSTIFTELSEN I AARHUS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 714.50234.291 688.761 951.932 085.17
EBIT1 062.80- 440.291 024.291 289.401 403.52
Net earnings709.76- 823.49- 119.87791.981 497.01
Shareholders equity total22 766.7721 857.2721 665.4022 393.3823 834.38
Balance sheet total (assets)42 037.7439 332.1137 561.8436 434.8135 798.78
Net debt8 402.738 951.488 400.357 209.804 989.32
Profitability
EBIT-%
ROA2.9 %-0.8 %2.9 %3.7 %4.8 %
ROE3.2 %-3.7 %-0.6 %3.6 %6.5 %
ROI3.0 %-0.8 %3.1 %4.0 %5.2 %
Economic value added (EVA)- 428.82-1 908.55- 421.67- 114.8226.69
Solvency
Equity ratio54.9 %56.5 %58.8 %62.9 %68.2 %
Gearing72.0 %66.9 %58.9 %48.4 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.21.01.3
Current ratio2.11.51.00.91.0
Cash and cash equivalents7 983.775 668.614 370.243 629.513 830.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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