Aars Vognmandsforretning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41947276
Hjortkjærsvej 23, 9600 Aars

Credit rating

Company information

Official name
Aars Vognmandsforretning Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aars Vognmandsforretning Holding ApS

Aars Vognmandsforretning Holding ApS (CVR number: 41947276) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aars Vognmandsforretning Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.43-12.69-13.85-6.35
EBIT-6.43-12.69-13.85-6.35
Net earnings-6.781 837.74511.541 868.16
Shareholders equity total38.221 875.972 087.503 455.66
Balance sheet total (assets)43.229 449.978 878.439 949.33
Net debt-43.227 174.786 754.216 477.20
Profitability
EBIT-%
ROA-14.9 %42.1 %7.5 %21.5 %
ROE-17.7 %192.0 %25.8 %67.4 %
ROI-16.8 %43.8 %7.7 %21.5 %
Economic value added (EVA)-6.43-9.65375.25361.84
Solvency
Equity ratio88.4 %19.9 %23.5 %34.7 %
Gearing384.7 %324.3 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.60.51.41.4
Current ratio8.60.51.41.4
Cash and cash equivalents43.2242.7215.2912.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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