AARHUS MÆGLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36056452
Marselis Boulevard 1 B, 8000 Aarhus C
info@aarhusmaeglerne.dk
tel: 70707961
www.aarhusmaeglerne.dk

Credit rating

Company information

Official name
AARHUS MÆGLERNE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About AARHUS MÆGLERNE ApS

AARHUS MÆGLERNE ApS (CVR number: 36056452) is a company from AARHUS. The company recorded a gross profit of 2269.3 kDKK in 2023. The operating profit was 83 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARHUS MÆGLERNE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 398.095 982.944 176.732 672.852 269.31
EBIT788.60636.06- 307.0683.7583.03
Net earnings611.92505.38- 248.3859.7659.40
Shareholders equity total437.20942.58251.61471.37530.77
Balance sheet total (assets)2 617.643 600.781 950.34991.271 329.23
Net debt-1 088.42125.36-36.73- 239.15- 802.84
Profitability
EBIT-%
ROA26.4 %21.4 %-10.6 %5.7 %7.2 %
ROE60.6 %73.3 %-41.6 %16.5 %11.9 %
ROI76.7 %68.8 %-25.3 %12.6 %16.5 %
Economic value added (EVA)653.26522.31- 268.5282.5949.39
Solvency
Equity ratio22.4 %36.1 %19.1 %59.4 %54.0 %
Gearing53.5 %237.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.21.82.0
Current ratio0.81.10.81.11.2
Cash and cash equivalents1 088.42378.92635.42243.51802.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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