Ahrensberg El & Byg ApS

CVR number: 41949112
Fabersvej 17, Seest 6000 Kolding

Credit rating

Company information

Official name
Ahrensberg El & Byg ApS
Personnel
1 person
Established
2020
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ahrensberg El & Byg ApS

Ahrensberg El & Byg ApS (CVR number: 41949112) is a company from KOLDING. The company recorded a gross profit of 490.6 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ahrensberg El & Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit499.59468.97490.63
EBIT6.69-58.3246.44
Net earnings0.69-58.0926.63
Shareholders equity total105.44-17.409.24
Balance sheet total (assets)247.14251.67434.22
Net debt-43.30-19.65104.22
Profitability
EBIT-%
ROA2.7 %-22.6 %13.2 %
ROE0.7 %-32.5 %20.4 %
ROI5.7 %-92.2 %74.1 %
Economic value added (EVA)4.75-55.6435.58
Solvency
Equity ratio42.7 %-6.5 %2.1 %
Gearing7.9 %-54.2 %1128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.9
Current ratio1.50.91.0
Cash and cash equivalents51.6129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.13%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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