AARHUS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 25666909
J. Michaelsens Gade 3, 8000 Aarhus C
Mail@Aarhus-ts.dk

Credit rating

Company information

Official name
AARHUS TØMRER OG SNEDKER ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About AARHUS TØMRER OG SNEDKER ApS

AARHUS TØMRER OG SNEDKER ApS (CVR number: 25666909) is a company from AARHUS. The company recorded a gross profit of 1471.4 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUS TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 849.352 137.942 538.272 517.631 471.38
EBIT975.38440.231 033.87852.09194.11
Net earnings768.46389.01846.88688.41207.12
Shareholders equity total1 565.141 204.161 701.041 589.451 796.57
Balance sheet total (assets)3 692.442 781.643 384.812 857.342 657.42
Net debt- 616.83- 444.51- 907.85- 832.79- 716.00
Profitability
EBIT-%
ROA33.2 %15.6 %35.4 %28.6 %10.3 %
ROE61.2 %28.1 %58.3 %41.8 %12.2 %
ROI52.8 %24.4 %54.6 %43.0 %14.0 %
Economic value added (EVA)685.18231.32721.92547.6345.21
Solvency
Equity ratio42.4 %43.3 %50.3 %55.6 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.83.04.7
Current ratio2.72.82.83.04.7
Cash and cash equivalents616.83444.51907.85832.79716.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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