AJSTRUP TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 31061113
Østerhavensvej 30, 9362 Gandrup
cecilie@ajstruptoemrer.dk
tel: 98261050

Company information

Official name
AJSTRUP TØMRER ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About AJSTRUP TØMRER ApS

AJSTRUP TØMRER ApS (CVR number: 31061113) is a company from AALBORG. The company recorded a gross profit of 3393.5 kDKK in 2024. The operating profit was 716.9 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. AJSTRUP TØMRER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 645.682 162.272 351.174 025.273 393.47
EBIT742.84578.80831.921 541.41716.95
Net earnings558.31451.02626.661 185.09470.24
Shareholders equity total1 146.571 597.592 224.253 409.353 253.58
Balance sheet total (assets)6 151.117 029.336 907.998 720.678 231.80
Net debt3 617.203 532.012 482.671 547.921 336.61
Profitability
EBIT-%
ROA11.7 %9.4 %12.4 %20.4 %9.0 %
ROE64.4 %32.9 %32.8 %42.1 %14.1 %
ROI13.7 %11.2 %16.0 %28.1 %12.5 %
Economic value added (EVA)287.86195.17362.27944.88241.81
Solvency
Equity ratio18.6 %22.7 %32.2 %39.1 %39.5 %
Gearing361.4 %252.7 %127.9 %81.0 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.31.2
Current ratio0.50.50.81.31.3
Cash and cash equivalents526.81505.05363.161 214.431 350.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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