Ole Aarestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720093
Hørupvej 6, Hørup 3550 Slangerup
aarestrup@c.dk

Company information

Official name
Ole Aarestrup Holding ApS
Established
2015
Domicile
Hørup
Company form
Private limited company
Industry

About Ole Aarestrup Holding ApS

Ole Aarestrup Holding ApS (CVR number: 36720093) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Aarestrup Holding ApS's liquidity measured by quick ratio was 83.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.15-9.02-20.97-16.31
EBIT-7.00-7.15-9.02-20.97-16.31
Net earnings144.593.57-36.76958.52163.50
Shareholders equity total1 295.721 244.301 151.042 052.352 156.95
Balance sheet total (assets)1 302.721 251.301 159.042 065.852 171.95
Net debt- 361.07- 462.33- 493.77- 521.97-1 246.42
Profitability
EBIT-%
ROA11.6 %0.5 %1.3 %61.7 %7.7 %
ROE11.6 %0.3 %-3.1 %59.8 %7.8 %
ROI11.6 %0.5 %1.3 %62.1 %7.8 %
Economic value added (EVA)-1.941.47-3.95-20.8926.87
Solvency
Equity ratio99.5 %99.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.466.062.538.883.1
Current ratio57.466.062.538.883.1
Cash and cash equivalents361.07462.33493.77521.971 246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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