Aars Seniorbolig Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42409391
Nygårdsvej 5, 9600 Aars
Free credit report Annual report

Company information

Official name
Aars Seniorbolig Invest A/S
Established
2021
Company form
Limited company
Industry

About Aars Seniorbolig Invest A/S

Aars Seniorbolig Invest A/S (CVR number: 42409391) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aars Seniorbolig Invest A/S's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.13-16.59-14.38-18.75
EBIT-16.13-16.59-14.38-18.75
Net earnings-16.77-2.440.99-2.76
Shareholders equity total383.23380.79381.78379.01
Balance sheet total (assets)398.23395.79411.15408.39
Net debt-35.73-18.79-4.4214.34
Profitability
EBIT-%
ROA-4.0 %-0.5 %0.2 %-0.7 %
ROE-4.4 %-0.6 %0.3 %-0.7 %
ROI-4.2 %-0.5 %0.3 %-0.7 %
Economic value added (EVA)-16.13-35.85-33.51-38.66
Solvency
Equity ratio96.2 %96.2 %92.9 %92.8 %
Gearing3.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.526.414.013.9
Current ratio26.526.414.013.9
Cash and cash equivalents35.7318.7918.790.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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