AARHUS INDUSTRI & AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 29634203
Fabrikvej 6, 8260 Viby J

Credit rating

Company information

Official name
AARHUS INDUSTRI & AUTOLAKERING ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About AARHUS INDUSTRI & AUTOLAKERING ApS

AARHUS INDUSTRI & AUTOLAKERING ApS (CVR number: 29634203) is a company from AARHUS. The company recorded a gross profit of 1683.2 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. AARHUS INDUSTRI & AUTOLAKERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 133.931 234.271 314.731 298.111 683.23
EBIT- 204.59- 108.60-78.63-51.2199.73
Net earnings- 166.87-82.53-94.55- 115.8289.77
Shareholders equity total289.49206.96112.41-3.4186.36
Balance sheet total (assets)955.06985.21673.85639.61943.16
Net debt322.38143.48201.75136.9024.56
Profitability
EBIT-%
ROA-20.1 %-10.2 %-10.9 %-7.7 %12.8 %
ROE-41.9 %-33.2 %-59.2 %-30.8 %24.7 %
ROI-29.7 %-18.8 %-24.1 %-22.4 %47.2 %
Economic value added (EVA)- 177.01-99.17-67.11-41.8188.94
Solvency
Equity ratio30.3 %21.0 %16.7 %-0.5 %9.2 %
Gearing111.4 %112.4 %179.5 %-4012.2 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.7
Current ratio0.80.80.70.60.8
Cash and cash equivalents89.11183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.16%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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