Laila Aarrejärvi ApS — Credit Rating and Financial Key Figures

CVR number: 36924780
Tønningvej 15, Tønning 8740 Brædstrup

Company information

Official name
Laila Aarrejärvi ApS
Personnel
1 person
Established
2015
Domicile
Tønning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 335.88-81.71109.99431.6961.98
EBIT- 371.39- 109.8766.23296.89-41.12
Net earnings- 375.27- 127.9658.86295.62-41.18
Shareholders equity total- 426.05- 554.01- 495.15- 199.5337.34
Balance sheet total (assets)95.6327.2735.39248.6179.93
Net debt503.09554.49374.17106.21-77.43
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)- 367.06-88.4694.07322.96-19.81
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 ratio0.00.00.10.61.9
Current ratio0.20.00.10.61.9
Cash and cash equivalents23.59224.5677.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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