J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.06 | 436.25 | 394.85 | 62.32 | - 107.44 |
EBIT | 322.45 | 289.46 | 235.82 | -80.14 | - 132.29 |
Net earnings | 244.37 | 217.59 | 174.79 | -71.55 | - 145.68 |
Shareholders equity total | 829.99 | 1 047.59 | 1 222.38 | 1 150.82 | 1 005.15 |
Balance sheet total (assets) | 1 800.99 | 1 909.88 | 1 996.81 | 1 805.09 | 1 513.30 |
Net debt | 685.25 | 317.38 | 356.84 | 423.62 | 362.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 15.6 % | 12.1 % | -4.2 % | -8.0 % |
ROE | 34.5 % | 23.2 % | 15.4 % | -6.0 % | -13.5 % |
ROI | 20.3 % | 17.4 % | 13.5 % | -4.5 % | -8.1 % |
Economic value added (EVA) | 224.86 | 192.01 | 145.69 | - 110.58 | - 171.78 |
Solvency | |||||
Equity ratio | 46.1 % | 54.9 % | 61.2 % | 63.8 % | 66.4 % |
Gearing | 101.7 % | 57.9 % | 51.0 % | 51.6 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 3.8 | 4.8 | 14.4 |
Current ratio | 3.3 | 2.2 | 3.8 | 4.8 | 14.4 |
Cash and cash equivalents | 158.86 | 289.59 | 266.83 | 169.80 | 138.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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