ÅRHUS NY STENHUGGERI ApS

CVR number: 31576512
Klamsagervej 45, 8230 Åbyhøj

Credit rating

Company information

Official name
ÅRHUS NY STENHUGGERI ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

ÅRHUS NY STENHUGGERI ApS (CVR number: 31576512) is a company from AARHUS. The company recorded a gross profit of 798.9 kDKK in 2022. The operating profit was 202.9 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅRHUS NY STENHUGGERI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 114.15953.69932.93460.38798.88
EBIT334.43270.75364.867.75202.92
Net earnings214.21168.08239.50-35.52120.33
Shareholders equity total342.66296.74370.2499.72220.05
Balance sheet total (assets)958.22800.85825.84505.53666.11
Net debt- 521.19- 327.91- 339.94109.59-71.51
Profitability
EBIT-%
ROA36.7 %30.8 %44.9 %1.2 %34.6 %
ROE61.5 %52.6 %71.8 %-15.1 %75.3 %
ROI93.0 %83.5 %109.0 %2.3 %56.4 %
Economic value added (EVA)256.09216.04282.585.01157.28
Solvency
Equity ratio35.8 %37.1 %44.8 %19.7 %33.0 %
Gearing200.6 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.80.81.3
Current ratio1.31.31.80.81.3
Cash and cash equivalents521.19327.91339.9490.41271.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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