AROS MALER ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 35479465
Langs Skoven 74, 8541 Skødstrup
info@aros-maler.dk
tel: 70707977
www.aros-maler.dk

Credit rating

Company information

Official name
AROS MALER ENTREPRISE A/S
Personnel
149 persons
Established
2013
Company form
Limited company
Industry

About AROS MALER ENTREPRISE A/S

AROS MALER ENTREPRISE A/S (CVR number: 35479465) is a company from AARHUS. The company recorded a gross profit of 59.6 mDKK in 2024. The operating profit was -2215.1 kDKK, while net earnings were -2123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AROS MALER ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56 129.4454 755.1576 260.0172 398.9559 562.43
EBIT6 120.735 115.29- 890.003 959.71-2 215.15
Net earnings4 016.723 457.11-1 201.482 676.96-2 123.36
Shareholders equity total4 655.768 112.876 911.399 588.353 964.99
Balance sheet total (assets)23 911.6730 239.2335 153.3132 662.3225 174.04
Net debt-6 205.27-2 768.615 841.48-5 793.12- 341.92
Profitability
EBIT-%
ROA29.0 %19.3 %-2.4 %12.1 %-7.2 %
ROE151.7 %54.2 %-16.0 %32.4 %-31.3 %
ROI122.6 %46.1 %-4.2 %21.2 %-13.5 %
Economic value added (EVA)4 574.463 636.45-1 317.592 223.34-2 446.54
Solvency
Equity ratio19.5 %26.8 %19.7 %29.4 %15.8 %
Gearing6.4 %4.9 %100.0 %0.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.52.01.7
Current ratio1.71.91.52.01.7
Cash and cash equivalents6 503.113 162.381 072.085 859.111 596.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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