AARHUS OLIEFABRIKS ARBEJDERES STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 14109994
Ellemarksvej 14, 8000 Aarhus C
tel: 86114808

Credit rating

Company information

Official name
AARHUS OLIEFABRIKS ARBEJDERES STIFTELSE
Personnel
6 persons
Established
1999
Industry
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About AARHUS OLIEFABRIKS ARBEJDERES STIFTELSE

AARHUS OLIEFABRIKS ARBEJDERES STIFTELSE (CVR number: 14109994) is a company from AARHUS. The company recorded a gross profit of 1266.1 kDKK in 2023. The operating profit was 569.5 kDKK, while net earnings were 3136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. AARHUS OLIEFABRIKS ARBEJDERES STIFTELSE's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 564.751 340.921 465.941 909.641 266.15
EBIT949.69713.78798.591 239.35569.45
Net earnings940.831 093.341 970.871 703.573 136.19
Shareholders equity total4 884.415 977.767 948.629 647.1912 763.38
Balance sheet total (assets)8 685.589 558.8811 530.9612 612.6716 257.14
Net debt1 072.46970.24711.78110.58- 392.43
Profitability
EBIT-%
ROA16.0 %16.5 %24.7 %17.0 %29.7 %
ROE21.3 %20.1 %28.3 %19.4 %28.0 %
ROI18.3 %18.9 %28.3 %19.1 %33.2 %
Economic value added (EVA)488.41263.46284.75643.96-53.41
Solvency
Equity ratio56.2 %62.5 %68.9 %76.5 %78.5 %
Gearing30.1 %20.1 %11.5 %6.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.3
Current ratio0.30.20.10.40.3
Cash and cash equivalents398.13229.16205.43512.98710.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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