AARSLEV TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30068319
Skovbyvej 17, Hammerum 7400 Herning

Company information

Official name
AARSLEV TOTALBYG ApS
Personnel
13 persons
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 241.145 106.593 665.49
EBIT994.46646.18- 870.92
Net earnings768.94500.66- 713.78
Shareholders equity total898.11798.76- 515.02
Balance sheet total (assets)2 199.502 966.971 868.49
Net debt- 878.27- 747.52-68.50
Profitability
EBIT-%
ROA45.4 %25.2 %-32.3 %
ROE85.6 %59.0 %-53.5 %
ROI111.2 %76.7 %-216.4 %
Economic value added (EVA)770.12501.84- 701.99
Solvency
Equity ratio40.8 %26.9 %-21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.8
Current ratio2.01.40.8
Cash and cash equivalents878.27747.5268.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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