AARESTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 71123812
Haverslevvej 72, Aarestrup 9520 Skørping
tel: 98375343

Credit rating

Company information

Official name
AARESTRUP TØMRERFORRETNING A/S
Personnel
11 persons
Established
1982
Domicile
Aarestrup
Company form
Limited company
Industry

About AARESTRUP TØMRERFORRETNING A/S

AARESTRUP TØMRERFORRETNING A/S (CVR number: 71123812) is a company from REBILD. The company recorded a gross profit of 3247.8 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. AARESTRUP TØMRERFORRETNING A/S's liquidity measured by quick ratio was 1.7 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 profit4 432.945 303.275 497.576 332.723 247.79
EBIT- 129.90515.55- 685.32513.93-32.48
Net earnings- 145.78367.73- 575.50290.13-50.30
Shareholders equity total1 278.091 645.821 635.981 926.111 625.81
Balance sheet total (assets)2 989.215 105.176 457.814 758.623 903.76
Net debt- 307.78- 792.2964.19221.94382.12
Profitability
EBIT-%
ROA-3.9 %12.8 %-11.8 %9.8 %0.6 %
ROE-10.8 %25.2 %-35.1 %16.3 %-2.8 %
ROI-7.2 %24.5 %-27.4 %21.6 %1.1 %
Economic value added (EVA)- 144.00356.83- 573.71301.08- 125.66
Solvency
Equity ratio42.9 %32.2 %25.6 %40.5 %41.6 %
Gearing3.9 %3.1 %5.6 %11.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.32.01.7
Current ratio1.91.71.42.11.8
Cash and cash equivalents357.43842.9627.880.480.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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