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
15 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 6536.4 kDKK in 2023. The operating profit was 1009 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 852.997 312.638 434.798 164.016 536.36
EBIT863.781 785.012 183.762 253.661 008.95
Net earnings432.481 179.911 435.351 414.42387.71
Shareholders equity total5 546.736 426.637 561.988 526.418 464.12
Balance sheet total (assets)14 889.8018 337.5219 947.1922 035.7022 402.17
Net debt2 914.761 208.083 092.083 104.415 086.23
Profitability
EBIT-%
ROA5.8 %10.9 %11.5 %10.9 %4.7 %
ROE7.8 %19.7 %20.5 %17.6 %4.6 %
ROI8.1 %15.4 %15.8 %14.8 %6.4 %
Economic value added (EVA)393.601 133.001 380.651 326.36321.13
Solvency
Equity ratio37.3 %35.0 %37.9 %38.7 %37.8 %
Gearing54.8 %19.3 %42.1 %37.9 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.5
Current ratio1.71.91.81.71.6
Cash and cash equivalents123.6832.9088.71123.0826.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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