ÆRØ BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 159.37 | - 101.53 | 152.65 | ||
Gross profit | -6.03 | -6.63 | 153.62 | - 110.58 | 145.82 |
EBIT | -6.03 | -6.63 | 153.62 | - 110.58 | 145.82 |
Net earnings | -55.94 | 130.32 | 159.18 | - 106.97 | 149.22 |
Shareholders equity total | 785.11 | 858.93 | 960.90 | 736.14 | 825.35 |
Balance sheet total (assets) | 940.66 | 924.38 | 1 089.86 | 941.57 | 1 095.85 |
Net debt | 151.31 | 60.27 | 83.10 | 190.78 | 244.60 |
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 | -53.69 | 107.47 | - 162.39 | 99.81 |
Solvency | |||||
Equity ratio | 83.5 % | 92.9 % | 88.2 % | 78.2 % | 75.3 % |
Gearing | 19.3 % | 7.0 % | 9.8 % | 27.2 % | 32.2 % |
Relative net indebtedness % | 74.1 % | -192.8 % | 163.5 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 6.2 | 3.2 | 1.8 | 1.3 |
Current ratio | 3.5 | 6.2 | 3.2 | 1.8 | 1.3 |
Cash and cash equivalents | 0.25 | 0.12 | 10.85 | 9.65 | 20.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 176.0 % | -154.9 % | 61.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
Variable visualization
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