AARSLEV INVEST ApS

CVR number: 27491812
Børglumvej 68, Tjørring 7400 Herning

Credit rating

Company information

Official name
AARSLEV INVEST ApS
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AARSLEV INVEST ApS

AARSLEV INVEST ApS (CVR number: 27491812) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2016. The operating profit was -11.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARSLEV INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-11.91
EBIT-11.91
Net earnings10.57
Shareholders equity total841.86
Balance sheet total (assets)936.75
Net debt-13.53
Profitability
EBIT-%
ROA2.0 %
ROE1.3 %
ROI2.2 %
Economic value added (EVA)-9.29
Solvency
Equity ratio89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents13.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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