SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20229004
Hjulmagervej 17, 9490 Pandrup
tel: 98246476

Credit rating

Company information

Official name
SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS

SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS (CVR number: 20229004) is a company from JAMMERBUGT. The company recorded a gross profit of 3704.2 kDKK in 2024. The operating profit was 1296.8 kDKK, while net earnings were 992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS's liquidity measured by quick ratio was 2.2 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 profit3 617.723 723.063 701.263 640.723 704.23
EBIT828.94835.09967.16866.391 296.79
Net earnings795.69555.95596.33688.71992.70
Shareholders equity total2 548.291 878.241 919.572 008.282 000.99
Balance sheet total (assets)3 631.742 998.752 964.503 080.793 085.77
Net debt-2 505.99-1 938.45-2 041.00-2 307.07-1 937.24
Profitability
EBIT-%
ROA26.4 %25.2 %32.6 %29.3 %42.1 %
ROE28.8 %25.1 %31.4 %35.1 %49.5 %
ROI36.2 %36.4 %49.3 %43.7 %63.1 %
Economic value added (EVA)655.53650.65757.74682.371 024.55
Solvency
Equity ratio70.2 %62.6 %64.8 %65.2 %64.8 %
Gearing1.2 %1.3 %1.1 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.12.32.2
Current ratio2.51.92.12.32.2
Cash and cash equivalents2 537.031 962.112 061.632 326.991 953.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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