ÆRØ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091784
Industrivej 4, 5960 Marstal

Credit rating

Company information

Official name
ÆRØ BYG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ÆRØ BYG HOLDING ApS

ÆRØ BYG HOLDING ApS (CVR number: 32091784) is a company from ÆRØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -250.4 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.1 mDKK), while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ÆRØ BYG HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales159.37- 101.53152.65
Gross profit-6.03-6.63153.62- 110.58145.82
EBIT-6.03-6.63153.62- 110.58145.82
Net earnings-55.94130.32159.18- 106.97149.22
Shareholders equity total785.11858.93960.90736.14825.35
Balance sheet total (assets)940.66924.381 089.86941.571 095.85
Net debt151.3160.2783.10190.78244.60
Profitability
EBIT-%96.4 %95.5 %
ROA-5.4 %14.2 %16.0 %-10.2 %15.0 %
ROE-6.7 %15.9 %17.5 %-12.6 %19.1 %
ROI-5.5 %14.3 %16.3 %-10.4 %15.0 %
Economic value added (EVA)-57.08-53.69107.47- 162.3999.81
Solvency
Equity ratio83.5 %92.9 %88.2 %78.2 %75.3 %
Gearing19.3 %7.0 %9.8 %27.2 %32.2 %
Relative net indebtedness %74.1 %-192.8 %163.5 %
Liquidity
Quick ratio3.56.23.21.81.3
Current ratio3.56.23.21.81.3
Cash and cash equivalents0.250.1210.859.6520.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.0 %-154.9 %61.5 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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