AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures

CVR number: 28528310
Vester Allé 3, 8000 Aarhus C
gb@aarhusfestuge.dk
tel: 26718971
www.aarhusfestuge.dk

Company information

Official name
AARHUS FESTUGE FOND
Personnel
15 persons
Established
1977
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales22 533.33
Gross profit5 729.38
EBIT30.05
Net earnings13.38
Shareholders equity total4 965.55
Balance sheet total (assets)7 577.12
Net debt-3 941.76
Profitability
EBIT-%0.1 %
ROA0.4 %
ROE0.3 %
ROI0.6 %
Economic value added (EVA)30.05
Solvency
Equity ratio65.5 %
Gearing0.1 %
Relative net indebtedness %-5.9 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents3 948.44
Capital use efficiency
Trade debtors turnover (days)25.4
Net working capital %15.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board
Board member

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