Aarhus Kød Indkøb ApS — Credit Rating and Financial Key Figures

CVR number: 42445312
Viaduktvej 7, 8260 Viby J
mail@aarhuskodengros.dk
tel: 86299908
www.aarhuskødengros.dk

Credit rating

Company information

Official name
Aarhus Kød Indkøb ApS
Personnel
8 persons
Established
1975
Company form
Private limited company
Industry

About Aarhus Kød Indkøb ApS

Aarhus Kød Indkøb ApS (CVR number: 42445312) is a company from AARHUS. The company recorded a gross profit of 530 kDKK in 2022. The operating profit was -3698.5 kDKK, while net earnings were -2524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Kød Indkøb ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 884.212 934.202 678.493 180.28530.03
EBIT2 188.49823.28158.26374.92-3 698.46
Net earnings1 616.78579.4777.74145.78-2 524.43
Shareholders equity total5 680.916 260.386 195.026 340.803 816.37
Balance sheet total (assets)14 490.5113 072.8315 036.6714 011.328 624.57
Net debt3 123.964 330.275 073.323 598.501 422.33
Profitability
EBIT-%
ROA16.2 %6.1 %1.9 %3.4 %-30.6 %
ROE33.2 %9.7 %1.2 %2.3 %-49.7 %
ROI24.9 %7.9 %2.3 %4.2 %-41.5 %
Economic value added (EVA)1 426.73267.06- 309.19- 122.77-2 896.42
Solvency
Equity ratio39.4 %47.9 %41.6 %46.2 %44.2 %
Gearing65.6 %70.9 %85.3 %63.2 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.71.7
Current ratio1.61.91.51.71.8
Cash and cash equivalents600.00105.60208.86409.83325.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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