ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 89649412
Dunkærgade 21, 5970 Ærøskøbing
tel: 62522622

Company information

Official name
ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS
Personnel
22 persons
Established
1980
Company form
Private limited company
Industry

About ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS

ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS (CVR number: 89649412) is a company from ÆRØ. The company recorded a gross profit of 4659.5 kDKK in 2023. The operating profit was 187.9 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 761.653 756.804 572.934 549.174 659.53
EBIT474.38133.38499.81351.47187.90
Net earnings355.8754.96453.56221.07117.26
Shareholders equity total8 127.807 712.778 166.338 187.408 104.66
Balance sheet total (assets)11 190.7310 413.6813 630.1412 179.0413 036.10
Net debt-7.67-95.27- 801.16- 438.34-1 058.87
Profitability
EBIT-%
ROA4.4 %1.3 %4.5 %2.7 %1.5 %
ROE4.5 %0.7 %5.7 %2.7 %1.4 %
ROI5.7 %1.6 %6.3 %3.8 %2.0 %
Economic value added (EVA)-59.35- 346.847.36- 198.55- 321.11
Solvency
Equity ratio73.4 %74.9 %62.3 %68.9 %66.2 %
Gearing1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.6
Current ratio0.40.30.40.40.5
Cash and cash equivalents7.6795.27801.16587.181 200.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
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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