TØMREREN I ÅRSLEV ApS

CVR number: 33250177
Silkeborgvej 743, Årslev 8220 Brabrand
tel: 27857959

Credit rating

Company information

Official name
TØMREREN I ÅRSLEV ApS
Established
2010
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TØMREREN I ÅRSLEV ApS (CVR number: 33250177) is a company from AARHUS. The company recorded a gross profit of 2268.4 kDKK in 2022. The operating profit was 767.3 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. TØMREREN I ÅRSLEV ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit1 107.341 447.561 018.361 858.232 268.40
EBIT113.52138.8543.34557.47767.28
Net earnings84.34103.0632.04426.45586.53
Shareholders equity total908.08905.35829.381 145.231 618.77
Balance sheet total (assets)1 323.131 327.091 247.042 152.132 714.05
Net debt- 988.54- 963.54- 666.27-1 619.00-1 333.97
Profitability
EBIT-%
ROA8.4 %10.5 %3.4 %32.8 %31.5 %
ROE9.2 %11.4 %3.7 %43.2 %42.4 %
ROI12.4 %15.2 %4.9 %58.5 %57.4 %
Economic value added (EVA)81.24110.1237.76426.11620.56
Solvency
Equity ratio68.6 %68.2 %66.5 %50.8 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.22.12.6
Current ratio3.23.23.22.12.6
Cash and cash equivalents988.54963.54666.271 619.001 333.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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