Expert Aars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Expert Aars ApS
Expert Aars ApS (CVR number: 39683121) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6.3 kDKK in 2020. The operating profit was -18 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Expert Aars ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 192.00 | 181.31 | 6.29 |
EBIT | 119.25 | - 429.21 | -17.96 |
Net earnings | 2.49 | - 472.50 | -93.38 |
Shareholders equity total | 674.13 | 201.64 | 58.26 |
Balance sheet total (assets) | 3 267.99 | 2 799.47 | 230.59 |
Net debt | 2 283.77 | 2 184.43 | - 230.59 |
Profitability | |||
EBIT-% | |||
ROA | 3.6 % | -14.1 % | -1.1 % |
ROE | 0.4 % | -107.9 % | -71.9 % |
ROI | 3.7 % | -15.0 % | -1.2 % |
Economic value added (EVA) | 84.67 | - 524.97 | - 130.18 |
Solvency | |||
Equity ratio | 20.6 % | 7.2 % | 25.3 % |
Gearing | 338.8 % | 1083.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 1.3 |
Current ratio | 0.6 | 0.6 | 1.3 |
Cash and cash equivalents | 230.59 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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