AALESTRUP TØMMERHANDEL OG BYGGEMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 15224606
Testrupvej 1 A, 9620 Aalestrup
info@aath.dk
tel: 98643064
aah.dk

Credit rating

Company information

Official name
AALESTRUP TØMMERHANDEL OG BYGGEMARKED A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon468300

About AALESTRUP TØMMERHANDEL OG BYGGEMARKED A/S

AALESTRUP TØMMERHANDEL OG BYGGEMARKED A/S (CVR number: 15224606) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6619.1 kDKK in 2024. The operating profit was 1111.5 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. AALESTRUP TØMMERHANDEL OG BYGGEMARKED A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 312.638 434.798 164.016 515.806 619.05
EBIT1 785.012 183.762 253.66867.271 111.52
Net earnings1 179.911 435.351 414.42387.71590.15
Shareholders equity total6 426.637 561.988 526.418 464.128 679.27
Balance sheet total (assets)18 337.5219 947.1922 035.7022 402.1721 430.38
Net debt1 208.083 092.083 104.417 726.865 926.49
Profitability
EBIT-%
ROA10.9 %11.5 %10.9 %4.0 %5.1 %
ROE19.7 %20.5 %17.6 %4.6 %6.9 %
ROI15.4 %15.8 %14.8 %5.4 %7.0 %
Economic value added (EVA)1 133.001 380.651 326.36216.74296.50
Solvency
Equity ratio35.0 %37.9 %38.7 %37.8 %40.5 %
Gearing19.3 %42.1 %37.9 %91.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio1.91.81.71.61.6
Cash and cash equivalents32.9088.71123.0826.7229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-29T02:44:45.164Z

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

... and more!

No registration needed.