AARSLEV TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARSLEV TOTALBYG ApS
AARSLEV TOTALBYG ApS (CVR number: 30068319) is a company from HERNING. The company recorded a gross profit of 3665.5 kDKK in 2018. The operating profit was -870.9 kDKK, while net earnings were -713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARSLEV TOTALBYG ApS'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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 241.14 | 5 106.59 | 3 665.49 |
EBIT | 994.46 | 646.18 | - 870.92 |
Net earnings | 768.94 | 500.66 | - 713.78 |
Shareholders equity total | 898.11 | 798.76 | - 515.02 |
Balance sheet total (assets) | 2 199.50 | 2 966.97 | 1 868.49 |
Net debt | - 878.27 | - 747.52 | -68.50 |
Profitability | |||
EBIT-% | |||
ROA | 45.4 % | 25.2 % | -32.3 % |
ROE | 85.6 % | 59.0 % | -53.5 % |
ROI | 111.2 % | 76.7 % | -216.4 % |
Economic value added (EVA) | 770.12 | 501.84 | - 701.99 |
Solvency | |||
Equity ratio | 40.8 % | 26.9 % | -21.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.4 | 0.8 |
Current ratio | 2.0 | 1.4 | 0.8 |
Cash and cash equivalents | 878.27 | 747.52 | 68.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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