ÅRHUS ENTREPRENØR- OG UDLEJNINGS- MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30075641
Robstrupvej 2 A, Voldby 8500 Grenaa
birkedommergaard@mail.dk
tel: 86332106

Company information

Official name
ÅRHUS ENTREPRENØR- OG UDLEJNINGS- MASKINER ApS
Established
2006
Domicile
Voldby
Company form
Private limited company
Industry

About ÅRHUS ENTREPRENØR- OG UDLEJNINGS- MASKINER ApS

ÅRHUS ENTREPRENØR- OG UDLEJNINGS- MASKINER ApS (CVR number: 30075641) is a company from NORDDJURS. The company recorded a gross profit of 45.2 kDKK in 2016. The operating profit was -154.2 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.4 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅRHUS ENTREPRENØR- OG UDLEJNINGS- MASKINER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit45.19
EBIT- 154.22
Net earnings- 131.73
Shareholders equity total-39.94
Balance sheet total (assets)115.20
Net debt-0.75
Profitability
EBIT-%
ROA-99.4 %
ROE-114.3 %
ROI
Economic value added (EVA)- 121.36
Solvency
Equity ratio-25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents0.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-99.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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