AARHUS MURER- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 32891888
Møgelgårdsvej 8 B, 8520 Lystrup

Credit rating

Company information

Official name
AARHUS MURER- OG TØMRERFORRETNING A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

About AARHUS MURER- OG TØMRERFORRETNING A/S

AARHUS MURER- OG TØMRERFORRETNING A/S (CVR number: 32891888) is a company from AARHUS. The company recorded a gross profit of 4544 kDKK in 2021. The operating profit was 27.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. AARHUS MURER- OG TØMRERFORRETNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 720.188 017.895 417.675 410.424 543.98
EBIT121.22172.01461.77197.0327.69
Net earnings58.3378.83314.49157.6613.71
Shareholders equity total889.04967.861 282.361 140.021 153.73
Balance sheet total (assets)3 483.263 464.922 891.832 187.282 613.97
Net debt1 163.311 222.64590.2871.77350.60
Profitability
EBIT-%
ROA3.5 %5.0 %14.6 %9.5 %2.1 %
ROE5.7 %8.5 %28.0 %13.0 %1.2 %
ROI7.2 %7.8 %21.7 %14.9 %3.4 %
Economic value added (EVA)43.1480.67302.3081.69-37.53
Solvency
Equity ratio25.5 %27.9 %46.8 %52.1 %44.1 %
Gearing130.9 %126.3 %46.0 %6.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.71.51.2
Current ratio0.91.21.61.71.6
Cash and cash equivalents1.9014.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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