HIMMERLANDSGADE 65, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 30354486
Markedsvej 5, 9600 Aars
heb@jutlander.dk
tel: 96575043

Company information

Official name
HIMMERLANDSGADE 65, AARS ApS
Established
2007
Company form
Private limited company
Industry

About HIMMERLANDSGADE 65, AARS ApS

HIMMERLANDSGADE 65, AARS ApS (CVR number: 30354486) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 786.9 kDKK in 2024. The operating profit was 532.6 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. HIMMERLANDSGADE 65, AARS ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 076.002 294.562 185.8911 922.03786.95
EBIT-5 217.00-6 990.40943.6110 827.92532.63
Net earnings-4 540.00-6 958.68745.468 168.0027.90
Shareholders equity total13 176.006 466.5821 212.0429 380.0329 407.93
Balance sheet total (assets)53 322.0041 753.6841 515.5252 090.2941 008.17
Net debt38 405.0033 729.2318 156.665 926.5610 144.07
Profitability
EBIT-%
ROA-10.1 %-14.2 %2.9 %23.4 %1.7 %
ROE-50.0 %-70.9 %5.4 %32.3 %0.1 %
ROI-10.4 %-14.8 %3.0 %24.7 %1.8 %
Economic value added (EVA)-6 269.71-9 058.76- 842.616 928.88-2 027.81
Solvency
Equity ratio24.7 %15.5 %51.1 %56.4 %71.7 %
Gearing291.5 %521.6 %91.9 %63.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.60.1
Current ratio0.30.10.60.60.1
Cash and cash equivalents2.001.711 341.0712 573.441 085.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.