Credit rating
Company information
About Aars Autolak IVS
Aars Autolak IVS (CVR number: 38048589) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1036.9 kDKK in 2018. The operating profit was -74.4 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aars Autolak IVS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 443.90 | 1 036.93 |
EBIT | -11.57 | -74.37 |
Net earnings | -21.16 | - 100.08 |
Shareholders equity total | -20.96 | - 121.04 |
Balance sheet total (assets) | 422.26 | 526.10 |
Net debt | - 113.84 | 70.29 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -13.6 % |
ROE | -5.0 % | -21.1 % |
ROI | -6.2 % | -39.5 % |
Economic value added (EVA) | -14.13 | -64.85 |
Solvency | ||
Equity ratio | -4.7 % | -18.7 % |
Gearing | -58.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.6 | 1.0 |
Cash and cash equivalents | 113.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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