Credit rating
Company information
About Laila Aarrejärvi ApS
Laila Aarrejärvi ApS (CVR number: 36924780) is a company from HORSENS. The company recorded a gross profit of 62 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Laila Aarrejärvi ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 335.88 | -81.71 | 109.99 | 431.69 | 61.98 |
EBIT | - 371.39 | - 109.87 | 66.23 | 296.89 | -41.12 |
Net earnings | - 375.27 | - 127.96 | 58.86 | 295.62 | -41.18 |
Shareholders equity total | - 426.05 | - 554.01 | - 495.15 | - 199.53 | 37.34 |
Balance sheet total (assets) | 95.63 | 27.27 | 35.39 | 248.61 | 79.93 |
Net debt | 503.09 | 554.49 | 374.17 | 106.21 | -77.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -99.8 % | -19.9 % | 11.9 % | 60.4 % | -15.5 % |
ROE | -281.0 % | -208.2 % | 187.9 % | 208.2 % | -28.8 % |
ROI | -109.3 % | -20.8 % | 14.0 % | 81.2 % | -22.3 % |
Economic value added (EVA) | - 367.06 | -88.46 | 94.07 | 322.96 | -19.81 |
Solvency | |||||
Equity ratio | -81.7 % | -95.3 % | -105.8 % | -44.5 % | 46.7 % |
Gearing | -118.1 % | -100.1 % | -80.3 % | -165.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.6 | 1.9 |
Current ratio | 0.2 | 0.0 | 0.1 | 0.6 | 1.9 |
Cash and cash equivalents | 23.59 | 224.56 | 77.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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