A.E. AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 34701318
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Credit rating

Company information

Official name
A.E. AARHUS A/S
Established
2012
Company form
Limited company
Industry

About A.E. AARHUS A/S

A.E. AARHUS A/S (CVR number: 34701318) is a company from AALBORG. The company recorded a gross profit of 11.3 mDKK in 2020. The operating profit was 11.3 mDKK, while net earnings were 5748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. A.E. AARHUS A/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 078.008 755.0010 041.009 454.0011 298.35
EBIT4 017.009 232.0010 091.009 479.0011 274.28
Net earnings314.003 387.004 174.002 988.005 748.04
Shareholders equity total53 775.0058 965.0083 264.0083 719.0089 467.46
Balance sheet total (assets)268 981.00231 659.00228 463.00230 478.00232 842.40
Net debt172 418.00119 284.00100 055.0092 316.0089 655.94
Profitability
EBIT-%
ROA1.5 %3.7 %4.4 %4.1 %5.0 %
ROE0.6 %6.0 %5.9 %3.6 %6.6 %
ROI1.6 %4.1 %4.9 %4.3 %5.1 %
Economic value added (EVA)3 129.875 270.935 713.763 985.27251.85
Solvency
Equity ratio20.0 %25.5 %36.4 %36.3 %38.5 %
Gearing349.6 %229.5 %138.7 %133.9 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.23.23.6
Current ratio0.10.10.23.23.4
Cash and cash equivalents15 554.0016 027.0015 445.0019 776.0016 299.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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