J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34058059
Tingvej 10, 8543 Hornslet
Free credit report Annual report

Credit rating

Company information

Official name
J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB

J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 34058059) is a company from SYDDJURS. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 5.2 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 profit436.25394.8562.32- 107.44-90.97
EBIT289.46235.82-80.14- 132.29-94.61
Net earnings217.59174.79-71.55- 145.68-74.85
Shareholders equity total1 047.591 222.381 150.821 005.15930.29
Balance sheet total (assets)1 909.881 996.811 805.091 513.301 391.47
Net debt317.38356.84423.62362.50449.55
Profitability
EBIT-%
ROA15.6 %12.1 %-4.2 %-8.0 %-6.5 %
ROE23.2 %15.4 %-6.0 %-13.5 %-7.7 %
ROI17.4 %13.5 %-4.5 %-8.1 %-6.6 %
Economic value added (EVA)141.61100.64- 155.33- 210.13- 132.49
Solvency
Equity ratio54.9 %61.2 %63.8 %66.4 %66.9 %
Gearing57.9 %51.0 %51.6 %49.8 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.84.814.45.2
Current ratio2.23.84.814.45.2
Cash and cash equivalents289.59266.83169.80138.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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