AARHUS MALERFORRETNING ApS

CVR number: 34452245
Halmøvænget 28, True 8381 Tilst
klat@mail.dk

Credit rating

Company information

Official name
AARHUS MALERFORRETNING ApS
Personnel
14 persons
Established
2012
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AARHUS MALERFORRETNING ApS

AARHUS MALERFORRETNING ApS (CVR number: 34452245) is a company from AARHUS. The company recorded a gross profit of 5837.8 kDKK in 2023. The operating profit was 1605.5 kDKK, while net earnings were 1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 MALERFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 profit2 561.092 713.133 228.413 443.955 837.81
EBIT- 744.69331.20444.05437.781 605.47
Net earnings- 627.13216.58283.74280.801 183.62
Shareholders equity total88.33304.91588.65669.461 653.08
Balance sheet total (assets)2 033.942 494.663 010.112 371.823 951.39
Net debt323.32- 529.59- 177.11- 577.26-1 277.11
Profitability
EBIT-%
ROA-33.0 %14.6 %16.1 %16.3 %50.8 %
ROE-156.0 %110.2 %63.5 %44.6 %101.9 %
ROI-52.2 %25.6 %25.8 %25.4 %89.2 %
Economic value added (EVA)- 613.87248.16355.81336.581 228.82
Solvency
Equity ratio4.3 %12.2 %19.6 %28.2 %41.8 %
Gearing705.2 %176.9 %151.5 %51.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.61.9
Current ratio0.91.21.21.61.9
Cash and cash equivalents299.561 068.921 068.80918.741 521.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.