AAT Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37229911
Toftevej 4, Aalsrode 8500 Grenaa

Company information

Official name
AAT Tømrer ApS
Personnel
5 persons
Established
2014
Domicile
Aalsrode
Company form
Private limited company
Industry

About AAT Tømrer ApS

AAT Tømrer ApS (CVR number: 37229911) is a company from NORDDJURS. The company recorded a gross profit of 2119.8 kDKK in 2024. The operating profit was 238.4 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAT Tømrer ApS's liquidity measured by quick ratio was 3.9 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 profit422.041 010.684 478.912 557.572 119.81
EBIT409.24339.541 819.02840.34238.41
Net earnings212.89202.081 356.85825.94185.62
Shareholders equity total1 536.161 738.243 095.093 921.044 106.65
Balance sheet total (assets)4 794.915 282.537 394.174 965.694 894.08
Net debt3 012.992 671.06781.44-2 220.86-2 151.92
Profitability
EBIT-%
ROA8.4 %6.9 %28.7 %13.6 %4.8 %
ROE15.0 %12.3 %56.1 %23.5 %4.6 %
ROI8.7 %7.6 %34.8 %17.0 %5.8 %
Economic value added (EVA)247.49191.501 340.07602.76100.18
Solvency
Equity ratio32.0 %32.9 %41.9 %79.0 %83.9 %
Gearing196.1 %156.3 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.73.63.9
Current ratio0.00.20.73.74.0
Cash and cash equivalents45.161 937.772 220.862 151.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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