AALESTRUP SMEDE OG VVS TEKNIK ApS

CVR number: 33767919
Dalgaardsvej 3, 9620 Aalestrup
info@aasvt.dk
tel: 98648080
aasvt.dk

Credit rating

Company information

Official name
AALESTRUP SMEDE OG VVS TEKNIK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AALESTRUP SMEDE OG VVS TEKNIK ApS

AALESTRUP SMEDE OG VVS TEKNIK ApS (CVR number: 33767919) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.4 kDKK in 2020. The operating profit was -15.6 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AALESTRUP SMEDE OG VVS TEKNIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 085.661 323.201 172.94150.87-16.40
EBIT- 275.44377.0673.27- 391.08-15.58
Net earnings- 213.50296.8057.54- 405.47-16.77
Shareholders equity total239.41536.21343.75-61.72-78.49
Balance sheet total (assets)563.47938.51782.9260.1512.53
Net debt-1.37- 231.72-56.7176.7073.48
Profitability
EBIT-%
ROA-48.8 %51.1 %8.8 %-86.0 %-11.1 %
ROE-89.2 %76.5 %13.1 %-200.8 %-46.1 %
ROI-114.8 %93.7 %14.7 %-147.6 %-15.1 %
Economic value added (EVA)- 209.93280.6441.90- 413.86-12.34
Solvency
Equity ratio42.5 %57.1 %43.9 %-50.6 %-86.2 %
Gearing25.5 %-128.6 %-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.40.30.1
Current ratio1.22.31.70.30.1
Cash and cash equivalents1.37231.72144.242.653.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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