Aarup Ejendomsselskab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 475.41 | 11 867.43 | 6 369.77 | 337.98 | 22.75 |
EBIT | 485.31 | 328.15 | 1 892.42 | 35.10 | -34.17 |
Net earnings | 368.60 | 215.49 | 1 597.81 | 5.34 | -26.67 |
Shareholders equity total | 3 959.53 | 3 975.03 | 5 372.84 | 1 378.18 | 551.51 |
Balance sheet total (assets) | 9 143.67 | 7 670.14 | 5 680.22 | 1 544.47 | 680.35 |
Net debt | -1 023.19 | - 545.16 | -4 370.43 | - 383.55 | - 212.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 4.0 % | 28.4 % | 1.7 % | -2.5 % |
ROE | 9.3 % | 5.4 % | 34.2 % | 0.2 % | -2.8 % |
ROI | 8.8 % | 6.4 % | 36.5 % | 1.8 % | -2.7 % |
Economic value added (EVA) | 173.12 | 132.28 | 1 467.30 | -20.57 | -81.01 |
Solvency | |||||
Equity ratio | 43.3 % | 52.3 % | 94.6 % | 89.2 % | 81.1 % |
Gearing | 16.6 % | 3.5 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 18.8 | 11.4 | 6.0 |
Current ratio | 1.8 | 2.2 | 18.8 | 11.4 | 6.0 |
Cash and cash equivalents | 1 681.34 | 685.40 | 4 467.39 | 383.55 | 212.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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