ÅRHUS KLEINSMEDIE ApS

CVR number: 63593214
Oktobervej 55, 8210 Aarhus V
tel: 86151313

Credit rating

Company information

Official name
ÅRHUS KLEINSMEDIE ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

ÅRHUS KLEINSMEDIE ApS (CVR number: 63593214) is a company from AARHUS. The company recorded a gross profit of 170.4 kDKK in 2016. The operating profit was 167.1 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRHUS KLEINSMEDIE ApS's liquidity measured by quick ratio was 36.6 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 sales
Gross profit170.41
EBIT167.06
Net earnings241.04
Shareholders equity total749.59
Balance sheet total (assets)770.06
Net debt- 593.98
Profitability
EBIT-%
ROA31.3 %
ROE32.2 %
ROI32.2 %
Economic value added (EVA)167.06
Solvency
Equity ratio97.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.6
Current ratio36.6
Cash and cash equivalents594.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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