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

Company information

Official name
AARHUS TØMRER OG SNEDKER ApS
Personnel
5 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 2517.6 kDKK in 2023. The operating profit was 852.1 kDKK, while net earnings were 688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. AARHUS TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 117.682 849.352 137.942 538.272 517.63
EBIT165.41975.38440.231 033.87852.09
Net earnings139.86768.46389.01846.88688.41
Shareholders equity total946.681 565.141 204.161 701.041 589.45
Balance sheet total (assets)2 390.853 692.442 781.643 384.812 857.34
Net debt- 493.47- 616.83- 444.51- 907.85- 832.79
Profitability
EBIT-%
ROA6.5 %33.2 %15.6 %35.4 %28.6 %
ROE10.7 %61.2 %28.1 %58.3 %41.8 %
ROI10.6 %52.8 %24.4 %54.6 %43.0 %
Economic value added (EVA)95.39733.71295.03766.71618.29
Solvency
Equity ratio39.6 %42.4 %43.3 %50.3 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.82.83.0
Current ratio2.52.72.82.83.0
Cash and cash equivalents493.47616.83444.51907.85832.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.