Aarhus Drikkevarer IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Drikkevarer IVS
Aarhus Drikkevarer IVS (CVR number: 39640821) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2020. The operating profit was -11.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Aarhus Drikkevarer IVS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 28.28 | 46.55 | -11.44 |
EBIT | 2.23 | 17.89 | -11.44 |
Net earnings | 0.53 | 12.83 | -11.66 |
Shareholders equity total | 0.54 | 13.37 | 11.71 |
Balance sheet total (assets) | 41.05 | 66.42 | 15.77 |
Net debt | 11.21 | -29.17 | -10.47 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | 33.3 % | -27.8 % |
ROE | 99.4 % | 184.6 % | -93.0 % |
ROI | 8.4 % | 58.1 % | -49.0 % |
Economic value added (EVA) | 2.23 | 14.60 | -8.89 |
Solvency | |||
Equity ratio | 1.3 % | 20.1 % | 74.2 % |
Gearing | 4870.1 % | 161.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.0 | 2.6 |
Current ratio | 0.8 | 1.1 | 3.9 |
Cash and cash equivalents | 14.89 | 50.77 | 10.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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