Aarhus Entreprise ApS

CVR number: 39518627
Thorsgade 5, 8900 Randers C

Credit rating

Company information

Official name
Aarhus Entreprise ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Aarhus Entreprise ApS (CVR number: 39518627) is a company from RANDERS. The company recorded a gross profit of 336.2 kDKK in 2018. The operating profit was 204.7 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Aarhus Entreprise ApS's liquidity measured by quick ratio was 1.4 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
2018
Volume
Net sales
Gross profit336.15
EBIT204.67
Net earnings157.99
Shareholders equity total207.99
Balance sheet total (assets)620.63
Net debt25.56
Profitability
EBIT-%
ROA33.0 %
ROE76.0 %
ROI54.1 %
Economic value added (EVA)159.43
Solvency
Equity ratio33.5 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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