ÆRØ MASKINER OG VVS A/S

CVR number: 32089550
Dunkærgade 22, 5970 Ærøskøbing
aemv@aemv.dk
tel: 62522082

Credit rating

Company information

Official name
ÆRØ MASKINER OG VVS A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ÆRØ MASKINER OG VVS A/S (CVR number: 32089550) is a company from ÆRØ. The company recorded a gross profit of 4380.4 kDKK in 2023. The operating profit was 372.2 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 MASKINER OG VVS A/S's liquidity measured by quick ratio was 0.7 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 profit3 719.143 873.184 890.834 513.304 380.44
EBIT310.92295.14556.56288.61372.24
Net earnings135.97164.19376.55157.80190.73
Shareholders equity total1 408.371 472.561 699.111 606.911 697.63
Balance sheet total (assets)5 108.825 389.736 546.706 793.736 676.99
Net debt2 555.202 150.642 822.712 832.792 886.55
Profitability
EBIT-%
ROA6.3 %5.9 %9.4 %4.5 %5.6 %
ROE9.8 %11.4 %23.7 %9.5 %11.5 %
ROI8.1 %8.1 %13.8 %6.6 %8.2 %
Economic value added (EVA)119.91107.59310.7393.07167.38
Solvency
Equity ratio27.6 %27.3 %28.0 %28.5 %27.8 %
Gearing183.1 %147.1 %167.0 %179.4 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.90.7
Current ratio1.41.41.31.21.3
Cash and cash equivalents23.6915.2815.2450.0858.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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