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: 12542976) is a company from HEDENSTED. The company reported a net sales of 570.8 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.6 mDKK), while net earnings were 2887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales569 374.00570 804.00
Gross profit165 781.00159 444.00
EBIT11 199.00- 566.00
Net earnings8 595.002 887.00
Shareholders equity total24 951.0025 637.00
Balance sheet total (assets)141 977.00123 705.00
Net debt9 346.005 285.00
Profitability
EBIT-%2.0 %-0.1 %
ROA9.7 %3.7 %
ROE34.4 %11.4 %
ROI27.6 %10.0 %
Economic value added (EVA)8 758.45- 455.83
Solvency
Equity ratio17.6 %21.1 %
Gearing44.2 %42.6 %
Relative net indebtedness %20.3 %16.2 %
Liquidity
Quick ratio0.40.6
Current ratio0.70.9
Cash and cash equivalents1 675.005 642.00
Capital use efficiency
Trade debtors turnover (days)11.412.0
Net working capital %-5.3 %-1.1 %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
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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