AASTRUPVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 32141536
Præsteskoven 6, Vonsbæk 6100 Haderslev

Credit rating

Company information

Official name
AASTRUPVEJ 31 ApS
Established
2009
Domicile
Vonsbæk
Company form
Private limited company
Industry

About AASTRUPVEJ 31 ApS

AASTRUPVEJ 31 ApS (CVR number: 32141536) is a company from HADERSLEV. The company recorded a gross profit of -86.9 kDKK in 2020. The operating profit was -104.9 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AASTRUPVEJ 31 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
Volume
Net sales
Gross profit-32.21-32.75-28.23-51.83-86.89
EBIT-87.78- 858.34-78.82- 102.44- 104.86
Net earnings- 159.54- 955.83- 180.07- 201.00- 198.73
Shareholders equity total-1 235.44-2 191.27-2 371.34-2 572.34-2 771.07
Balance sheet total (assets)5 237.144 407.544 373.824 352.274 359.30
Net debt6 096.816 136.676 240.966 387.016 509.03
Profitability
EBIT-%
ROA-1.4 %-13.1 %-1.2 %-1.5 %-1.5 %
ROE-3.0 %-19.8 %-4.1 %-4.6 %-4.6 %
ROI-1.4 %-13.5 %-1.2 %-1.6 %-1.6 %
Economic value added (EVA)-64.17- 764.0345.9035.7646.38
Solvency
Equity ratio-19.1 %-33.2 %-35.2 %-37.1 %-38.9 %
Gearing-494.2 %-281.3 %-264.2 %-248.6 %-237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.66.50.20.2
Current ratio0.24.66.50.20.2
Cash and cash equivalents9.1026.3323.767.3662.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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