ÅRHUSGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855187
Vintervej 7, 2920 Charlottenlund

Company information

Official name
ÅRHUSGADE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ÅRHUSGADE HOLDING ApS

ÅRHUSGADE HOLDING ApS (CVR number: 31855187) is a company from GENTOFTE. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 1295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRHUSGADE HOLDING ApS's liquidity measured by quick ratio was 16.8 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- 254.88- 137.20- 176.25- 110.51-38.61
EBIT- 254.88- 137.20- 176.25- 110.51-38.61
Net earnings1 510.363 125.892 058.66- 312.471 295.09
Shareholders equity total31 515.3132 641.2132 699.8730 387.4031 564.68
Balance sheet total (assets)31 880.6334 294.9635 037.5332 507.4833 552.52
Net debt-31 878.58-34 213.09-34 949.04-32 188.32-33 305.20
Profitability
EBIT-%
ROA5.3 %12.4 %9.0 %2.2 %5.2 %
ROE4.8 %9.7 %6.3 %-1.0 %4.2 %
ROI5.3 %12.8 %8.9 %2.4 %5.5 %
Economic value added (EVA)- 227.91-88.32-53.6215.6060.45
Solvency
Equity ratio98.9 %95.2 %93.3 %93.5 %94.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.320.715.015.316.8
Current ratio87.320.715.015.316.8
Cash and cash equivalents31 878.7734 213.0934 949.0432 188.3233 305.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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