ÅRHUS BLIKKENSLAGERI A/S — Credit Rating and Financial Key Figures

CVR number: 21755230
Ved Milepælen 3, 8361 Hasselager
aarhusblik@gmail.com
tel: 86941057

Credit rating

Company information

Official name
ÅRHUS BLIKKENSLAGERI A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About ÅRHUS BLIKKENSLAGERI A/S

ÅRHUS BLIKKENSLAGERI A/S (CVR number: 21755230) is a company from AARHUS. The company recorded a gross profit of 910.6 kDKK in 2024. The operating profit was 235.8 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅRHUS BLIKKENSLAGERI 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 profit863.13798.08384.80692.32910.61
EBIT43.95120.40- 279.60-36.62235.82
Net earnings36.7986.52- 234.50-38.04174.30
Shareholders equity total957.901 044.42809.91771.84946.17
Balance sheet total (assets)1 503.241 458.151 367.201 230.351 255.07
Net debt-39.652.67118.21128.01-5.73
Profitability
EBIT-%
ROA4.3 %8.3 %-19.1 %-0.7 %19.1 %
ROE3.9 %8.6 %-25.3 %-4.8 %20.3 %
ROI6.2 %11.6 %-25.2 %-0.9 %23.6 %
Economic value added (EVA)-15.4541.84- 277.87-77.31130.90
Solvency
Equity ratio63.9 %71.8 %59.2 %62.7 %75.4 %
Gearing3.6 %7.7 %26.1 %26.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.3
Current ratio2.63.32.32.63.9
Cash and cash equivalents73.7077.4492.9773.3796.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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