AA-BYG EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35390170
Mørkhøjvej 20, 5792 Årslev
js@aa-byg.dk
tel: 23308528

Credit rating

Company information

Official name
AA-BYG EFTF. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AA-BYG EFTF. ApS

AA-BYG EFTF. ApS (CVR number: 35390170) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 359.1 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. AA-BYG EFTF. ApS's liquidity measured by quick ratio was 1.8 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 profit428.54398.54207.21521.22359.12
EBIT110.2278.56-54.20206.1928.28
Net earnings76.7458.23-44.52157.4716.00
Shareholders equity total298.68300.41198.90297.37252.37
Balance sheet total (assets)550.24514.43486.66618.30565.69
Net debt- 453.06-47.92- 244.56- 378.52- 263.43
Profitability
EBIT-%
ROA18.7 %14.8 %-10.8 %37.6 %5.1 %
ROE26.7 %19.4 %-17.8 %63.5 %5.8 %
ROI27.9 %22.4 %-15.8 %53.6 %6.5 %
Economic value added (EVA)62.2744.57-61.05145.14-1.79
Solvency
Equity ratio54.3 %58.4 %40.9 %48.1 %44.6 %
Gearing10.3 %24.0 %57.2 %55.1 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.71.81.8
Current ratio2.22.41.71.81.8
Cash and cash equivalents483.77119.88358.23542.42482.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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