ÆRØ MASKINER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ÆRØ MASKINER A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry

About ÆRØ MASKINER A/S

ÆRØ MASKINER A/S (CVR number: 32089550) is a company from ÆRØ. The company recorded a gross profit of 3959.8 kDKK in 2024. The operating profit was 298.3 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 873.184 890.834 513.304 380.443 959.85
EBIT295.14556.56288.61372.24298.30
Net earnings164.19376.55157.80190.73102.33
Shareholders equity total1 472.561 699.111 606.911 697.631 699.97
Balance sheet total (assets)5 389.736 546.706 793.736 676.995 492.98
Net debt2 150.642 822.712 832.792 886.552 951.55
Profitability
EBIT-%
ROA5.9 %9.4 %4.5 %5.6 %5.2 %
ROE11.4 %23.7 %9.5 %11.5 %6.0 %
ROI8.1 %13.8 %6.6 %8.2 %6.9 %
Economic value added (EVA)107.59310.7393.07167.38107.15
Solvency
Equity ratio27.3 %28.0 %28.5 %27.8 %30.9 %
Gearing147.1 %167.0 %179.4 %173.5 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.70.2
Current ratio1.41.31.21.31.4
Cash and cash equivalents15.2815.2450.0858.0523.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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