Mekanikeren Aarup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mekanikeren Aarup ApS
Mekanikeren Aarup ApS (CVR number: 42714593) is a company from ASSENS. The company recorded a gross profit of 663.8 kDKK in 2023. The operating profit was -185.8 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mekanikeren Aarup ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 714.21 | 663.77 |
EBIT | 104.57 | - 185.81 |
Net earnings | 54.33 | - 160.43 |
Shareholders equity total | 94.33 | -66.10 |
Balance sheet total (assets) | 714.48 | 597.54 |
Net debt | 168.30 | 236.95 |
Profitability | ||
EBIT-% | ||
ROA | 14.3 % | -27.0 % |
ROE | 57.6 % | -46.4 % |
ROI | 28.4 % | -55.4 % |
Economic value added (EVA) | 75.84 | - 154.97 |
Solvency | ||
Equity ratio | 13.2 % | -10.0 % |
Gearing | 272.5 % | -470.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.3 | 0.9 |
Cash and cash equivalents | 88.73 | 74.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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