AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS FESTUGE FOND
AARHUS FESTUGE FOND (CVR number: 28528310K) is a company from AARHUS. The company reported a net sales of 22.5 mDKK in 2017. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUS FESTUGE FOND's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 22 533.33 |
| Gross profit | 5 729.38 |
| EBIT | 30.05 |
| Net earnings | 13.38 |
| Shareholders equity total | 4 965.55 |
| Balance sheet total (assets) | 7 577.12 |
| Net debt | -3 941.76 |
| Profitability | |
| EBIT-% | 0.1 % |
| ROA | 0.4 % |
| ROE | 0.3 % |
| ROI | 0.6 % |
| Economic value added (EVA) | 30.05 |
| Solvency | |
| Equity ratio | 65.5 % |
| Gearing | 0.1 % |
| Relative net indebtedness % | -5.9 % |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 3 948.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 25.4 |
| Net working capital % | 15.9 % |
| Credit risk | |
| Credit rating | A |
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