AARESTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 432.94 | 5 303.27 | 5 497.57 | 6 332.72 | 3 247.79 |
EBIT | - 129.90 | 515.55 | - 685.32 | 513.93 | -32.48 |
Net earnings | - 145.78 | 367.73 | - 575.50 | 290.13 | -50.30 |
Shareholders equity total | 1 278.09 | 1 645.82 | 1 635.98 | 1 926.11 | 1 625.81 |
Balance sheet total (assets) | 2 989.21 | 5 105.17 | 6 457.81 | 4 758.62 | 3 903.76 |
Net debt | - 307.78 | - 792.29 | 64.19 | 221.94 | 382.12 |
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) | - 144.00 | 356.83 | - 573.71 | 301.08 | - 125.66 |
Solvency | |||||
Equity ratio | 42.9 % | 32.2 % | 25.6 % | 40.5 % | 41.6 % |
Gearing | 3.9 % | 3.1 % | 5.6 % | 11.5 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.3 | 2.0 | 1.7 |
Current ratio | 1.9 | 1.7 | 1.4 | 2.1 | 1.8 |
Cash and cash equivalents | 357.43 | 842.96 | 27.88 | 0.48 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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