AARB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARB HOLDING ApS
AARB HOLDING ApS (CVR number: 32554164) is a company from THISTED. The company recorded a gross profit of -16.7 kDKK in 2020. The operating profit was -16.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARB HOLDING ApS's liquidity measured by quick ratio was 4.1 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 | -4.38 | -4.63 | -4.50 | -4.50 | -16.68 |
EBIT | -4.38 | -4.63 | -4.50 | -4.50 | -16.68 |
Net earnings | 7.18 | 3.10 | -0.01 | -6.43 | -11.45 |
Shareholders equity total | 383.82 | 283.52 | 177.71 | 171.27 | 58.30 |
Balance sheet total (assets) | 416.15 | 369.75 | 286.14 | 175.44 | 77.04 |
Net debt | - 112.20 | - 121.22 | - 257.99 | -80.94 | -77.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.8 % | 1.6 % | -1.7 % | -7.8 % |
ROE | 1.9 % | 0.9 % | -0.0 % | -3.7 % | -10.0 % |
ROI | 2.7 % | 2.1 % | 2.2 % | -2.3 % | -8.6 % |
Economic value added (EVA) | -3.41 | -18.27 | -12.66 | -0.47 | -21.22 |
Solvency | |||||
Equity ratio | 92.2 % | 76.7 % | 62.1 % | 97.6 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 4.3 | 2.6 | 42.1 | 4.1 |
Current ratio | 12.9 | 4.3 | 2.6 | 42.1 | 4.1 |
Cash and cash equivalents | 112.20 | 121.22 | 257.99 | 80.94 | 77.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.