AARSLEV HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31183804
Skovbyvej 17, Hammerum 7400 Herning

Credit rating

Company information

Official name
AARSLEV HUSET ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About AARSLEV HUSET ApS

AARSLEV HUSET ApS (CVR number: 31183804) is a company from HERNING. The company recorded a gross profit of 60.4 kDKK in 2018. The operating profit was 52.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARSLEV HUSET ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.5032.4460.43
EBIT-6.5029.1152.73
Net earnings-22.3510.1023.31
Shareholders equity total- 762.54- 752.43- 729.12
Balance sheet total (assets)7.20316.16491.30
Net debt762.881 048.751 144.65
Profitability
EBIT-%
ROA-0.8 %3.2 %4.6 %
ROE-310.6 %6.2 %5.8 %
ROI-0.9 %3.2 %4.8 %
Economic value added (EVA)-6.5069.9178.69
Solvency
Equity ratio-99.1 %-70.4 %-59.7 %
Gearing-100.1 %-140.2 %-157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.4
Current ratio0.00.30.4
Cash and cash equivalents0.446.443.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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