Aarup Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 11760287
Vesterled 4, 8850 Bjerringbro
hp@hp-elservice.dk
tel: 87511218

Credit rating

Company information

Official name
Aarup Ejendomsselskab A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About Aarup Ejendomsselskab A/S

Aarup Ejendomsselskab A/S (CVR number: 11760287) is a company from VIBORG. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarup Ejendomsselskab A/S's liquidity measured by quick ratio was 6 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 profit12 475.4111 867.436 369.77337.9822.75
EBIT485.31328.151 892.4235.10-34.17
Net earnings368.60215.491 597.815.34-26.67
Shareholders equity total3 959.533 975.035 372.841 378.18551.51
Balance sheet total (assets)9 143.677 670.145 680.221 544.47680.35
Net debt-1 023.19- 545.16-4 370.43- 383.55- 212.55
Profitability
EBIT-%
ROA5.4 %4.0 %28.4 %1.7 %-2.5 %
ROE9.3 %5.4 %34.2 %0.2 %-2.8 %
ROI8.8 %6.4 %36.5 %1.8 %-2.7 %
Economic value added (EVA)173.12132.281 467.30-20.57-81.01
Solvency
Equity ratio43.3 %52.3 %94.6 %89.2 %81.1 %
Gearing16.6 %3.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.518.811.46.0
Current ratio1.82.218.811.46.0
Cash and cash equivalents1 681.34685.404 467.39383.55212.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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