Astrup Tømrer & Byggesagkyndig ApS — Credit Rating and Financial Key Figures

CVR number: 20731680
Kunnerupvej 123, Kolt 8361 Hasselager
info@ajabyg.dk
tel: 86285422

Company information

Official name
Astrup Tømrer & Byggesagkyndig ApS
Personnel
1 person
Established
1998
Domicile
Kolt
Company form
Private limited company
Industry

About Astrup Tømrer & Byggesagkyndig ApS

Astrup Tømrer & Byggesagkyndig ApS (CVR number: 20731680) is a company from AARHUS. The company recorded a gross profit of 66.3 kDKK in 2023. The operating profit was -378.3 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Astrup Tømrer & Byggesagkyndig ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 446.501 048.331 624.93661.0866.26
EBIT201.05- 160.59142.55- 235.05- 378.29
Net earnings159.25- 115.06114.96- 181.38- 301.04
Shareholders equity total658.58453.52568.48387.1086.06
Balance sheet total (assets)1 853.901 289.691 270.48597.11420.87
Net debt-1 257.62-20.22-7.57- 193.77101.64
Profitability
EBIT-%
ROA15.2 %-9.0 %11.9 %-24.6 %-74.3 %
ROE27.5 %-20.7 %22.5 %-38.0 %-127.2 %
ROI32.2 %-24.8 %29.8 %-48.0 %-131.6 %
Economic value added (EVA)130.67-95.4790.24- 211.52- 304.70
Solvency
Equity ratio35.5 %35.2 %44.7 %64.8 %20.4 %
Gearing5.5 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.30.9
Current ratio1.51.51.41.81.2
Cash and cash equivalents1 293.6620.227.57193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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