AARS ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30178823
Dr. Dagmars Vej 20, 9600 Aars
ehn-jmj@email.dk
tel: 40113066

Company information

Official name
AARS ERHVERVSCENTER A/S
Established
2006
Company form
Limited company
Industry

About AARS ERHVERVSCENTER A/S

AARS ERHVERVSCENTER A/S (CVR number: 30178823) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.9 %, which can be considered excellent and Return on Equity (ROE) was 398500.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARS ERHVERVSCENTER A/S's liquidity measured by quick ratio was 0 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 profit275.38311.95297.88140.90
EBIT-1 839.74230.16216.09-62.80
Net earnings-1 953.29102.4784.19- 129.962 391.00
Shareholders equity total-2 447.70-2 345.24-2 261.05-2 391.00
Balance sheet total (assets)3 482.313 414.073 344.861.20
Net debt5 843.285 607.315 271.162 368.85
Profitability
EBIT-%
ROA-30.6 %3.9 %3.8 %-1.6 %199.9 %
ROE-42.9 %3.0 %2.5 %-7.8 %398500.7 %
ROI-30.9 %4.0 %4.0 %-1.6 %201.9 %
Economic value added (EVA)-2 050.87120.68125.04- 144.51120.15
Solvency
Equity ratio-41.3 %-40.7 %-40.3 %-99.9 %
Gearing-238.7 %-239.1 %-233.1 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:199.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

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