Ærøslagteren ApS — Credit Rating and Financial Key Figures

CVR number: 38931024
Dunkærgade 16, 5970 Ærøskøbing

Credit rating

Company information

Official name
Ærøslagteren ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Ærøslagteren ApS

Ærøslagteren ApS (CVR number: 38931024) is a company from ÆRØ. The company recorded a gross profit of -129.1 kDKK in 2017. The operating profit was -184 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ærøslagteren 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
2017
Volume
Net sales
Gross profit- 129.13
EBIT- 183.96
Net earnings- 161.94
Shareholders equity total307.83
Balance sheet total (assets)2 033.17
Net debt1 548.02
Profitability
EBIT-%
ROA-9.0 %
ROE-52.6 %
ROI-9.9 %
Economic value added (EVA)- 147.15
Solvency
Equity ratio15.1 %
Gearing506.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents9.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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