AARS GLARMESTERFORRETNING ApS

CVR number: 27325173
Jyllandsgade 36 A, 9600 Aars

Credit rating

Company information

Official name
AARS GLARMESTERFORRETNING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

AARS GLARMESTERFORRETNING ApS (CVR number: 27325173) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 902.2 kDKK in 2023. The operating profit was 333.6 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARS GLARMESTERFORRETNING ApS's liquidity measured by quick ratio was 4.3 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 profit682.35895.04968.79920.94902.25
EBIT224.55366.46356.66318.80333.58
Net earnings163.02278.31268.40240.28254.44
Shareholders equity total501.16668.87824.27950.151 086.79
Balance sheet total (assets)906.931 158.441 162.501 135.821 403.83
Net debt- 533.70- 832.90- 800.24- 925.65-1 177.44
Profitability
EBIT-%
ROA22.8 %35.6 %30.8 %27.8 %26.3 %
ROE34.4 %47.6 %36.0 %27.1 %25.0 %
ROI32.1 %48.0 %40.4 %33.5 %32.3 %
Economic value added (EVA)178.93289.35287.28252.48257.54
Solvency
Equity ratio55.3 %57.7 %70.9 %83.7 %77.4 %
Gearing8.4 %6.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.16.04.3
Current ratio2.82.73.26.34.5
Cash and cash equivalents575.60876.37905.12925.651 177.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.