Aarhusbugtens Yacht Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhusbugtens Yacht Service ApS
Aarhusbugtens Yacht Service ApS (CVR number: 43400630) is a company from SYDDJURS. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 69.1 % (EBIT: 0.4 mDKK), while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Aarhusbugtens Yacht Service ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | |
---|---|
Volume | |
Net sales | 542.59 |
Gross profit | 384.32 |
EBIT | 374.93 |
Net earnings | 186.19 |
Shareholders equity total | 188.84 |
Balance sheet total (assets) | 301.85 |
Net debt | -44.57 |
Profitability | |
EBIT-% | 69.1 % |
ROA | 124.2 % |
ROE | 98.6 % |
ROI | 196.0 % |
Economic value added (EVA) | 374.93 |
Solvency | |
Equity ratio | 62.6 % |
Gearing | 1.3 % |
Relative net indebtedness % | 12.2 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 47.03 |
Capital use efficiency | |
Trade debtors turnover (days) | 168.3 |
Net working capital % | 34.8 % |
Credit risk | |
Credit rating | BB |
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