ÅRSLEV TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29521867
Gl. Byvej 30, Årslev 5792 Årslev

Credit rating

Company information

Official name
ÅRSLEV TØMRERFORRETNING ApS
Personnel
18 persons
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ÅRSLEV TØMRERFORRETNING ApS

ÅRSLEV TØMRERFORRETNING ApS (CVR number: 29521867) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6092.1 kDKK in 2023. The operating profit was 413.4 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ÅRSLEV TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit4 439.505 380.605 356.745 451.046 092.10
EBIT289.60764.34706.42206.31413.38
Net earnings261.09648.55551.92156.93314.73
Shareholders equity total1 064.951 613.501 965.421 922.352 237.08
Balance sheet total (assets)2 923.483 682.114 854.644 340.813 932.77
Net debt- 214.14- 854.13-21.32- 126.32- 220.42
Profitability
EBIT-%
ROA13.7 %25.1 %17.1 %4.9 %10.3 %
ROE26.5 %48.4 %30.8 %8.1 %15.1 %
ROI31.6 %50.2 %36.1 %11.3 %20.3 %
Economic value added (EVA)194.62562.98510.9863.38229.11
Solvency
Equity ratio36.4 %43.8 %40.5 %44.3 %56.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.92.02.2
Current ratio1.82.01.92.02.2
Cash and cash equivalents214.14854.13130.88126.32220.42
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:56.9%
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

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