Aarup Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42313874
Skelmosevej 16, Stadil 6980 Tim

Company information

Official name
Aarup Landbrug ApS
Personnel
1 person
Established
2021
Domicile
Stadil
Company form
Private limited company
Industry

About Aarup Landbrug ApS

Aarup Landbrug ApS (CVR number: 42313874) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1342.3 kDKK in 2023. The operating profit was 646.9 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aarup Landbrug ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit967.99849.491 342.25
EBIT603.92271.37646.93
Net earnings251.30573.6878.70
Shareholders equity total2 840.363 414.043 492.74
Balance sheet total (assets)18 861.7518 362.7619 026.78
Net debt13 327.6712 344.7911 658.79
Profitability
EBIT-%
ROA3.2 %5.9 %3.5 %
ROE8.8 %18.3 %2.3 %
ROI3.7 %6.7 %4.1 %
Economic value added (EVA)458.38- 550.28- 235.34
Solvency
Equity ratio15.1 %18.6 %18.4 %
Gearing469.5 %361.6 %333.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.20.20.2
Cash and cash equivalents7.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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