Aars Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 39048159
Oustrupvej 73, Troelstrup 9600 Aars

Credit rating

Company information

Official name
Aars Grusgrav ApS
Established
2017
Domicile
Troelstrup
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Aars Grusgrav ApS

Aars Grusgrav ApS (CVR number: 39048159) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aars Grusgrav ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
Volume
Net sales1 549.06340.00
Gross profit10.733.02
EBIT10.733.02
Net earnings10.710.52-1.38
Shareholders equity total60.7161.2359.85
Balance sheet total (assets)292.7567.9259.85
Net debt- 268.80-46.67-59.85
Profitability
EBIT-%0.7 %0.9 %
ROA3.7 %1.7 %
ROE17.6 %0.9 %-2.3 %
ROI17.7 %5.0 %
Economic value added (EVA)10.7313.48-0.73
Solvency
Equity ratio20.7 %90.1 %100.0 %
Gearing
Relative net indebtedness %-2.4 %-11.8 %
Liquidity
Quick ratio1.310.1
Current ratio1.310.1
Cash and cash equivalents268.8046.6759.85
Capital use efficiency
Trade debtors turnover (days)5.622.8
Net working capital %3.9 %18.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.