ÆRØSHOPPEN ApS

CVR number: 52850428
Jørbæksvej 4, 5985 Søby Ærø
tel: 62581716

Credit rating

Company information

Official name
ÆRØSHOPPEN ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ÆRØSHOPPEN ApS

ÆRØSHOPPEN ApS (CVR number: 52850428) is a company from ÆRØ. The company recorded a gross profit of 216.1 kDKK in 2023. The operating profit was 149 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ÆRØSHOPPEN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit372.3749.9298.8374.85216.12
EBIT114.14-5.8755.0011.06149.00
Net earnings27.21-43.595.05-58.9524.21
Shareholders equity total238.00194.41199.46140.51164.72
Balance sheet total (assets)1 587.611 536.391 568.931 545.821 442.69
Net debt1 132.07-29.50648.931 090.201 149.99
Profitability
EBIT-%
ROA6.7 %-0.4 %3.5 %0.7 %10.0 %
ROE12.1 %-20.2 %2.6 %-34.7 %15.9 %
ROI8.4 %-0.7 %10.5 %1.0 %11.7 %
Economic value added (EVA)78.51-16.3130.94-1.38109.76
Solvency
Equity ratio15.0 %12.7 %12.7 %9.1 %11.4 %
Gearing477.6 %1.8 %325.6 %784.5 %698.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.70.70.50.50.5
Cash and cash equivalents4.6032.990.4512.090.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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