A.A tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43316931
Smedekærvej 27, 2770 Kastrup
info@aaabyg.dk
tel: 25551536
aaabyg.dk

Credit rating

Company information

Official name
A.A tømrerentreprise ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About A.A tømrerentreprise ApS

A.A tømrerentreprise ApS (CVR number: 43316931) is a company from TÅRNBY. The company recorded a gross profit of 2149.8 kDKK in 2023. The operating profit was 1332.9 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. A.A tømrerentreprise ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit7.792 149.76
EBIT-74.431 332.91
Net earnings-74.691 040.19
Shareholders equity total-34.691 045.51
Balance sheet total (assets)89.182 025.76
Net debt-8.34112.48
Profitability
EBIT-%
ROA-60.1 %124.1 %
ROE-83.7 %183.3 %
ROI230.3 %
Economic value added (EVA)-64.501 053.47
Solvency
Equity ratio-28.0 %51.6 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.0
Current ratio0.72.0
Cash and cash equivalents8.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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