ÆRØ BYG ApS

CVR number: 27183433
Industrivej 4, 5960 Marstal

Credit rating

Company information

Official name
ÆRØ BYG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ÆRØ BYG ApS

ÆRØ BYG ApS (CVR number: 27183433) is a company from ÆRØ. The company recorded a gross profit of 2075.4 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. ÆRØ BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 954.872 357.882 091.182 079.802 075.39
EBIT682.13-15.81202.29246.00-92.29
Net earnings486.76-47.83130.26159.37- 101.53
Shareholders equity total938.56390.73520.99680.36578.83
Balance sheet total (assets)2 813.992 833.892 402.032 692.262 454.06
Net debt147.211 046.96530.531 153.91882.44
Profitability
EBIT-%
ROA24.9 %-0.4 %7.9 %9.7 %-3.6 %
ROE61.2 %-7.2 %28.6 %26.5 %-16.1 %
ROI36.5 %-0.6 %13.0 %13.5 %-4.7 %
Economic value added (EVA)445.74-65.71110.87154.04- 129.19
Solvency
Equity ratio33.4 %13.8 %21.7 %25.3 %23.6 %
Gearing78.4 %295.1 %172.8 %172.5 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.70.6
Current ratio0.80.50.50.70.6
Cash and cash equivalents589.02106.03369.6120.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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