Credit rating
Company information
About Finderupparken Aarhus ApS
Finderupparken Aarhus ApS (CVR number: 36905093) is a company from AARHUS. The company recorded a gross profit of 6194.9 kDKK in 2021. The operating profit was 64.8 mDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finderupparken Aarhus ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 419.73 | 6 746.57 | 6 530.38 | 6 623.82 | 6 194.94 |
EBIT | 18 153.55 | 17 185.60 | -2 813.76 | 10 079.93 | 64 844.21 |
Net earnings | 10 864.65 | 2 274.60 | -6 489.96 | 6 157.10 | 50 387.58 |
Shareholders equity total | 54 554.98 | 56 829.58 | 47 589.62 | 53 746.72 | 104 134.31 |
Balance sheet total (assets) | 193 156.18 | 205 484.65 | 191 888.05 | 200 826.81 | 240 183.42 |
Net debt | 127 876.29 | 136 134.25 | 133 815.37 | 136 563.15 | - 122 540.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.6 % | -1.4 % | 5.1 % | 29.6 % |
ROE | 21.3 % | 4.1 % | -12.4 % | 12.2 % | 63.8 % |
ROI | 9.7 % | 8.7 % | -1.4 % | 5.2 % | 31.5 % |
Economic value added (EVA) | 5 301.76 | 4 116.87 | -11 809.28 | -1 149.05 | 42 189.31 |
Solvency | |||||
Equity ratio | 28.2 % | 27.7 % | 24.8 % | 26.8 % | 43.4 % |
Gearing | 236.5 % | 244.3 % | 287.0 % | 256.1 % | 108.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 1.0 | 1.8 |
Current ratio | 0.7 | 0.6 | 0.5 | 1.0 | 1.8 |
Cash and cash equivalents | 1 160.70 | 2 702.32 | 2 775.48 | 1 097.75 | 235 419.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | C |
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