A.E. AARHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 078.00 | 8 755.00 | 10 041.00 | 9 454.00 | 11 298.35 |
EBIT | 4 017.00 | 9 232.00 | 10 091.00 | 9 479.00 | 11 274.28 |
Net earnings | 314.00 | 3 387.00 | 4 174.00 | 2 988.00 | 5 748.04 |
Shareholders equity total | 53 775.00 | 58 965.00 | 83 264.00 | 83 719.00 | 89 467.46 |
Balance sheet total (assets) | 268 981.00 | 231 659.00 | 228 463.00 | 230 478.00 | 232 842.40 |
Net debt | 172 418.00 | 119 284.00 | 100 055.00 | 92 316.00 | 89 655.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.7 % | 4.4 % | 4.1 % | 5.0 % |
ROE | 0.6 % | 6.0 % | 5.9 % | 3.6 % | 6.6 % |
ROI | 1.6 % | 4.1 % | 4.9 % | 4.3 % | 5.1 % |
Economic value added (EVA) | 3 129.87 | 5 270.93 | 5 713.76 | 3 985.27 | 251.85 |
Solvency | |||||
Equity ratio | 20.0 % | 25.5 % | 36.4 % | 36.3 % | 38.5 % |
Gearing | 349.6 % | 229.5 % | 138.7 % | 133.9 % | 118.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 3.2 | 3.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 3.2 | 3.4 |
Cash and cash equivalents | 15 554.00 | 16 027.00 | 15 445.00 | 19 776.00 | 16 299.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
Variable visualization
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