MÅRUP AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702942
Februarvej 30 B, 8210 Aarhus V
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Company information

Official name
MÅRUP AAGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MÅRUP AAGAARD HOLDING ApS

MÅRUP AAGAARD HOLDING ApS (CVR number: 34702942) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MÅRUP AAGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.59
EBIT-4.59
Net earnings-4.77
Shareholders equity total10.82
Balance sheet total (assets)18.93
Net debt-9.92
Profitability
EBIT-%
ROA-24.3 %
ROE-44.1 %
ROI-42.4 %
Economic value added (EVA)-4.59
Solvency
Equity ratio57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents9.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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