ANDELSSELSKABET ÅRHUS RUTEBILSTATION — Credit Rating and Financial Key Figures

CVR number: 24250296
Fredensgade 45, 8000 Aarhus C
tel: 86128975

Company information

Official name
ANDELSSELSKABET ÅRHUS RUTEBILSTATION
Established
1983
Industry

About ANDELSSELSKABET ÅRHUS RUTEBILSTATION

ANDELSSELSKABET ÅRHUS RUTEBILSTATION (CVR number: 24250296) is a company from AARHUS. The company reported a net sales of 6.5 mDKK in 2016. The operating profit percentage was poor at -6.5 % (EBIT: -0.4 mDKK), while net earnings were -654 kDKK. The profitability of the company measured by Return on Assets (ROA) was -367 %, which can be considered poor and Return on Equity (ROE) was -684.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDELSSELSKABET ÅRHUS RUTEBILSTATION's liquidity measured by quick ratio was 5.7 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
2016
Volume
Net sales6 529.95
Gross profit5 119.18
EBIT- 426.46
Net earnings- 653.98
Shareholders equity total95.60
Balance sheet total (assets)115.77
Net debt- 115.77
Profitability
EBIT-%-6.5 %
ROA-367.0 %
ROE-684.1 %
ROI-444.5 %
Economic value added (EVA)- 426.46
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents115.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-367.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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