Holdingselskabet Aarhus Ø ApS — Credit Rating and Financial Key Figures

CVR number: 19319806
Tangen 9, 8200 Aarhus N

Company information

Official name
Holdingselskabet Aarhus Ø ApS
Established
1996
Company form
Private limited company
Industry

About Holdingselskabet Aarhus Ø ApS

Holdingselskabet Aarhus Ø ApS (CVR number: 19319806) is a company from AARHUS. The company recorded a gross profit of 39.8 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Aarhus Ø ApS's liquidity measured by quick ratio was 39.3 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 profit551.13-63.078.10429.5239.82
EBIT551.13-75.35-4.18417.2527.55
Net earnings1 954.97- 109.23-60.76326.6225.82
Shareholders equity total3 843.883 734.653 616.593 884.313 910.13
Balance sheet total (assets)6 935.615 604.645 088.033 974.493 948.27
Net debt- 657.131 248.94-33.37-1 505.24-1 394.39
Profitability
EBIT-%
ROA33.0 %-1.2 %-0.1 %9.2 %0.9 %
ROE68.2 %-2.9 %-1.7 %8.7 %0.7 %
ROI35.4 %-1.3 %-0.1 %11.1 %0.9 %
Economic value added (EVA)374.04- 153.42- 161.71147.04-98.32
Solvency
Equity ratio74.2 %81.5 %71.1 %97.7 %99.0 %
Gearing33.9 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.416.839.3
Current ratio2.50.60.416.839.3
Cash and cash equivalents1 960.25583.2433.371 505.241 394.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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