ÅLSGÅRDE TAG & MURER ApS — Credit Rating and Financial Key Figures

CVR number: 32162282
Løvdalsvej 7 E, 3000 Helsingør
info@tag-murer.dk
tel: 20224637
www.tag-murer.dk

Credit rating

Company information

Official name
ÅLSGÅRDE TAG & MURER ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About ÅLSGÅRDE TAG & MURER ApS

ÅLSGÅRDE TAG & MURER ApS (CVR number: 32162282) is a company from HELSINGØR. The company recorded a gross profit of 4691.6 kDKK in 2024. The operating profit was 1640.8 kDKK, while net earnings were 1296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. ÅLSGÅRDE TAG & MURER ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 936.185 104.654 525.734 147.734 691.63
EBIT1 292.122 026.151 526.911 589.241 640.78
Net earnings1 081.671 566.571 197.861 215.131 296.04
Shareholders equity total2 378.532 445.102 142.961 858.092 154.13
Balance sheet total (assets)4 074.804 350.133 422.863 384.774 450.89
Net debt- 474.78- 377.65- 512.25- 840.26-1 648.91
Profitability
EBIT-%
ROA32.9 %48.8 %40.5 %47.7 %43.6 %
ROE38.1 %65.0 %52.2 %60.7 %64.6 %
ROI44.4 %75.1 %61.9 %75.5 %79.2 %
Economic value added (EVA)821.431 439.471 054.751 116.381 182.21
Solvency
Equity ratio58.4 %56.2 %62.6 %54.9 %48.4 %
Gearing16.4 %9.9 %11.7 %2.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.52.11.9
Current ratio2.42.12.52.11.9
Cash and cash equivalents866.04619.48762.49886.231 903.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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