Åstrup Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Åstrup Tømrerfirma ApS
Åstrup Tømrerfirma ApS (CVR number: 41699698) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Åstrup Tømrerfirma ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 184.10 | 51.85 | 209.65 | -37.79 |
EBIT | 129.46 | 11.26 | 167.66 | -60.68 |
Net earnings | 99.99 | 9.64 | 126.25 | -57.69 |
Shareholders equity total | 133.31 | 142.95 | 269.20 | 181.51 |
Balance sheet total (assets) | 204.63 | 246.38 | 390.97 | 231.76 |
Net debt | -61.61 | -81.44 | -10.74 | -62.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.3 % | 5.0 % | 52.6 % | -19.4 % |
ROE | 75.0 % | 7.0 % | 61.3 % | -25.6 % |
ROI | 96.3 % | 8.1 % | 81.4 % | -26.8 % |
Economic value added (EVA) | 101.00 | 6.62 | 125.15 | -65.04 |
Solvency | ||||
Equity ratio | 65.1 % | 58.0 % | 68.9 % | 78.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.7 | 2.8 | 2.9 |
Current ratio | 1.8 | 1.8 | 2.9 | 4.0 |
Cash and cash equivalents | 61.61 | 81.44 | 10.74 | 62.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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