Aarhusbilhandel.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27289533
Hørslevvej 105, Hørslevbol 8462 Harlev J

Credit rating

Company information

Official name
Aarhusbilhandel.dk ApS
Established
2003
Domicile
Hørslevbol
Company form
Private limited company
Industry

About Aarhusbilhandel.dk ApS

Aarhusbilhandel.dk ApS (CVR number: 27289533) is a company from AARHUS. The company recorded a gross profit of -95.5 kDKK in 2020. The operating profit was -103.6 kDKK, while net earnings were -181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhusbilhandel.dk ApS's liquidity measured by quick ratio was 11.8 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 profit276.60208.67207 758.002 676.00-95.51
EBIT167.1599.2398 310.002 676.00- 103.60
Net earnings-24.85-8.27-8 054.001 988.00- 181.73
Shareholders equity total1 586.621 578.351 570 298.003 559.003 376.79
Balance sheet total (assets)5 393.905 285.615 445 382.007 908.003 605.09
Net debt2 754.842 587.543 154 965.003 039.00-4.09
Profitability
EBIT-%
ROA3.1 %1.9 %3.6 %0.1 %-1.8 %
ROE-1.6 %-0.5 %-1.0 %0.3 %-5.2 %
ROI3.4 %2.1 %3.7 %0.1 %-2.1 %
Economic value added (EVA)118.68-59.88122 066.00- 131 972.48- 282.44
Solvency
Equity ratio29.4 %29.9 %28.8 %45.0 %93.7 %
Gearing173.6 %164.0 %201.0 %85.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.811.8
Current ratio0.00.00.11.811.8
Cash and cash equivalents0.041.20638.0016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.