FREDENSGADE 34-36, AARHUS ApS

CVR number: 36442239
Søren Frichs Vej 36 A, 8230 Åbyhøj

Credit rating

Company information

Official name
FREDENSGADE 34-36, AARHUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FREDENSGADE 34-36, AARHUS ApS

FREDENSGADE 34-36, AARHUS ApS (CVR number: 36442239) is a company from AARHUS. The company recorded a gross profit of -57.7 kDKK in 2019. The operating profit was -1255.1 kDKK, while net earnings were -1256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -203.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDENSGADE 34-36, AARHUS ApS's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales
Gross profit-15.56-59.88-57.49-57.70
EBIT-15.56-59.88-57.49-1 255.11
Net earnings-16.44-59.88-58.49-1 256.11
Shareholders equity total21.09-38.80-97.29-1 353.39
Balance sheet total (assets)842.021 023.331 132.54104.65
Net debt812.931 023.481 161.741 344.97
Profitability
EBIT-%
ROA-1.8 %-6.3 %-5.0 %-93.4 %
ROE-78.0 %-11.5 %-5.4 %-203.1 %
ROI-1.9 %-6.3 %-5.1 %-94.0 %
Economic value added (EVA)-15.56-60.94-54.00-1 247.20
Solvency
Equity ratio2.5 %-3.7 %-7.9 %-92.8 %
Gearing3855.1 %-2717.1 %-1255.9 %-107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents30.6560.09104.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-93.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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