AARSLEV POLYMERE INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 37468916
Dinestrup Strand 7, 5540 Ullerslev
sej@aapi.dk
tel: 20160461
www.sejdesign.dk

Credit rating

Company information

Official name
AARSLEV POLYMERE INDUSTRI A/S
Personnel
1 person
Established
1951
Company form
Limited company
Industry

About AARSLEV POLYMERE INDUSTRI A/S

AARSLEV POLYMERE INDUSTRI A/S (CVR number: 37468916) is a company from NYBORG. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 1023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. AARSLEV POLYMERE INDUSTRI A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit768.59- 196.18-47.59-59.06-51.03
EBIT448.55- 291.98-47.59-59.06-51.03
Net earnings587.0082.23-1 052.81384.841 023.81
Shareholders equity total1 638.201 120.4467.62452.461 476.27
Balance sheet total (assets)6 660.106 346.205 426.055 990.027 197.64
Net debt-1 518.52-1 111.22-81.13- 475.16-1 499.72
Profitability
EBIT-%
ROA12.1 %5.7 %-0.0 %10.7 %19.2 %
ROE17.0 %6.0 %-177.2 %148.0 %106.2 %
ROI13.1 %6.0 %-0.0 %10.7 %19.3 %
Economic value added (EVA)182.06- 510.27- 360.79- 339.21- 353.17
Solvency
Equity ratio24.6 %17.7 %1.2 %7.6 %20.5 %
Gearing268.0 %460.0 %7880.5 %1216.8 %385.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.11.3
Current ratio1.31.21.01.11.3
Cash and cash equivalents5 909.446 265.665 410.185 980.537 187.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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