Aars Seniorbolig Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.13 | -16.59 | -14.38 |
EBIT | -16.13 | -16.59 | -14.38 |
Net earnings | -16.77 | -2.44 | 0.99 |
Shareholders equity total | 383.23 | 380.79 | 381.78 |
Balance sheet total (assets) | 398.23 | 395.79 | 411.15 |
Net debt | -35.73 | -18.79 | -4.42 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | -0.5 % | 0.2 % |
ROE | -4.4 % | -0.6 % | 0.3 % |
ROI | -4.2 % | -0.5 % | 0.3 % |
Economic value added (EVA) | -16.13 | -34.05 | -32.57 |
Solvency | |||
Equity ratio | 96.2 % | 96.2 % | 92.9 % |
Gearing | 3.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.5 | 26.4 | 14.0 |
Current ratio | 26.5 | 26.4 | 14.0 |
Cash and cash equivalents | 35.73 | 18.79 | 18.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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