Astrup Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 16080489
Stensbovej 2 B, Astrup 6900 Skjern
tel: 97364436

Credit rating

Company information

Official name
Astrup Tømrer- og Snedkerforretning ApS
Personnel
1 person
Established
1992
Domicile
Astrup
Company form
Private limited company
Industry

About Astrup Tømrer- og Snedkerforretning ApS

Astrup Tømrer- og Snedkerforretning ApS (CVR number: 16080489) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 797.8 kDKK in 2024. The operating profit was 188 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Astrup Tømrer- og Snedkerforretning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit291.68302.55638.52614.06797.81
EBIT117.85125.4821.846.99187.98
Net earnings85.6891.21-34.11-46.2788.81
Shareholders equity total2 553.692 644.891 982.811 818.741 785.55
Balance sheet total (assets)3 112.333 195.382 852.502 808.502 976.48
Net debt97.7748.26-35.39-67.5644.89
Profitability
EBIT-%
ROA5.1 %5.2 %0.7 %0.2 %6.5 %
ROE3.4 %3.5 %-1.5 %-2.4 %4.9 %
ROI5.7 %6.0 %0.9 %0.3 %9.9 %
Economic value added (EVA)-53.03-53.45- 124.67-96.4521.88
Solvency
Equity ratio82.1 %82.8 %69.5 %64.8 %60.0 %
Gearing6.5 %5.5 %6.2 %5.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.40.40.5
Current ratio1.72.00.40.40.5
Cash and cash equivalents67.2696.50158.44175.5929.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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