AASTRUP ApS

CVR number: 30507770
Skovlundvej 3, 8541 Skødstrup
tel: 26195046

Credit rating

Company information

Official name
AASTRUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AASTRUP ApS

AASTRUP ApS (CVR number: 30507770) is a company from AARHUS. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AASTRUP ApS'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
20192020202120222023
Volume
Net sales
Gross profit614.44421.64434.82496.4288.88
EBIT-71.74-88.2389.2052.07-29.68
Net earnings-45.23-49.5283.0333.01-32.32
Shareholders equity total156.24106.71189.74158.75126.43
Balance sheet total (assets)590.81518.62472.99557.11428.66
Net debt-92.02- 207.64-99.28-6.7186.14
Profitability
EBIT-%
ROA-13.8 %-15.1 %19.3 %10.5 %-6.0 %
ROE-25.3 %-37.7 %56.0 %18.9 %-22.7 %
ROI-37.1 %-58.6 %62.5 %25.4 %-13.4 %
Economic value added (EVA)-49.18-53.3183.7329.92-33.84
Solvency
Equity ratio26.4 %20.6 %40.1 %28.5 %29.5 %
Gearing11.5 %4.2 %2.4 %44.4 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.21.2
Current ratio1.41.21.61.41.4
Cash and cash equivalents110.04212.15103.7977.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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