Aabybro Tømrer ApS

CVR number: 38067095
Toftegårdsvej 131, 9440 Aabybro
palle@aabybrotoemrer.com

Credit rating

Company information

Official name
Aabybro Tømrer ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aabybro Tømrer ApS

Aabybro Tømrer ApS (CVR number: 38067095) is a company from JAMMERBUGT. The company recorded a gross profit of 1418.7 kDKK in 2024. The operating profit was 388.8 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Aabybro Tømrer ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit1 417.351 061.461 402.841 349.531 418.74
EBIT290.23267.72477.41335.05388.83
Net earnings225.34204.71362.57215.80300.99
Shareholders equity total278.64258.35420.93276.73377.71
Balance sheet total (assets)843.27699.942 373.53906.92892.34
Net debt- 241.96- 174.32809.25-98.85161.68
Profitability
EBIT-%
ROA40.5 %34.7 %31.1 %20.4 %43.2 %
ROE104.3 %76.2 %106.8 %61.9 %92.0 %
ROI112.5 %88.6 %49.7 %34.5 %91.0 %
Economic value added (EVA)221.73207.66367.06260.78294.40
Solvency
Equity ratio33.0 %36.9 %17.7 %30.5 %42.3 %
Gearing7.6 %0.9 %284.9 %8.7 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.51.11.7
Current ratio1.71.80.51.31.7
Cash and cash equivalents263.13176.57390.01122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-25T02:06:55.174Z

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

... and more!

No registration needed.