No Aarhus 2019 P/S

CVR number: 39159333
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
No Aarhus 2019 P/S
Established
2017
Industry
  • Expand more icon68Real estate activities

About No Aarhus 2019 P/S

No Aarhus 2019 P/S (CVR number: 39159333) is a company from AALBORG. The company recorded a gross profit of 12.2 mDKK in 2018. The operating profit was -3261.5 kDKK, while net earnings were -3296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. No Aarhus 2019 P/S's liquidity measured by quick ratio was 0.5 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
2018
Volume
Net sales
Gross profit12 201.37
EBIT-3 261.50
Net earnings-3 296.68
Shareholders equity total- 296.68
Balance sheet total (assets)8 149.16
Net debt-3 421.96
Profitability
EBIT-%
ROA-38.6 %
ROE-40.5 %
ROI
Economic value added (EVA)-3 261.50
Solvency
Equity ratio-3.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3 421.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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