AARSTIDERNE A/S — Credit Rating and Financial Key Figures

CVR number: 12542976
Barritskovvej 34, 7150 Barrit
tel: 70260067

Company information

Official name
AARSTIDERNE A/S
Personnel
401 persons
Established
1988
Company form
Limited company
Industry

About AARSTIDERNE A/S

AARSTIDERNE A/S (CVR number: 12542976K) is a company from HEDENSTED. The company reported a net sales of 573.4 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4.5 mDKK), while net earnings were 4248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. AARSTIDERNE A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales759.75765.21663.01574.13573.37
Gross profit226.36195.66155.95173.47171.31
EBIT41.23-9.50-45.8114.014.48
Net earnings36.87-2.98-34.729.394.25
Shareholders equity total63.4751.8318.7927.8425.64
Balance sheet total (assets)187.55162.56171.68147.82122.88
Net debt5.23-3.18
Profitability
EBIT-%-6.9 %2.4 %0.8 %
ROA-27.4 %9.6 %5.6 %
ROE-98.3 %42.9 %16.8 %
ROI-27.4 %13.7 %15.8 %
Economic value added (EVA)38.35-12.69-48.419.922.51
Solvency
Equity ratio100.0 %18.9 %21.2 %
Gearing32.4 %14.4 %
Relative net indebtedness %20.2 %15.8 %
Liquidity
Quick ratio0.40.6
Current ratio0.71.0
Cash and cash equivalents3.806.86
Capital use efficiency
Trade debtors turnover (days)11.812.1
Net working capital %-4.8 %-0.2 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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