J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB

CVR number: 34058059
Tingvej 10, 8543 Hornslet

Credit rating

Company information

Official name
J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB

J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 34058059) is a company from SYDDJURS. The company recorded a gross profit of -107.4 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 14.4 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
20192020202120222023
Volume
Net sales
Gross profit415.06436.25394.8562.32- 107.44
EBIT322.45289.46235.82-80.14- 132.29
Net earnings244.37217.59174.79-71.55- 145.68
Shareholders equity total829.991 047.591 222.381 150.821 005.15
Balance sheet total (assets)1 800.991 909.881 996.811 805.091 513.30
Net debt685.25317.38356.84423.62362.50
Profitability
EBIT-%
ROA18.8 %15.6 %12.1 %-4.2 %-8.0 %
ROE34.5 %23.2 %15.4 %-6.0 %-13.5 %
ROI20.3 %17.4 %13.5 %-4.5 %-8.1 %
Economic value added (EVA)224.86192.01145.69- 110.58- 171.78
Solvency
Equity ratio46.1 %54.9 %61.2 %63.8 %66.4 %
Gearing101.7 %57.9 %51.0 %51.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.23.84.814.4
Current ratio3.32.23.84.814.4
Cash and cash equivalents158.86289.59266.83169.80138.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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