ÅRSTIDERNE PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30614488
Papirfabrikken 24, 8600 Silkeborg

Company information

Official name
ÅRSTIDERNE PARTNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ÅRSTIDERNE PARTNER HOLDING ApS

ÅRSTIDERNE PARTNER HOLDING ApS (CVR number: 30614488) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -4.7 kDKK, while net earnings were 573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRSTIDERNE PARTNER HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
Volume
Net sales
Gross profit-25.51-9.15-5.39-4.72
EBIT-25.51-9.15-5.39-4.72
Net earnings10 735.21337.72- 230.78573.76
Shareholders equity total2 370.642 678.012 454.233 035.28
Balance sheet total (assets)2 390.642 695.392 475.353 060.28
Net debt-20.30-8.48-6.79-5.90
Profitability
EBIT-%
ROA450.4 %13.0 %-8.9 %20.7 %
ROE452.8 %13.4 %-9.0 %20.9 %
ROI454.2 %13.1 %-9.0 %20.8 %
Economic value added (EVA)-25.5155.6771.8961.77
Solvency
Equity ratio99.2 %99.4 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.6
Current ratio1.00.90.60.6
Cash and cash equivalents20.308.486.795.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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