AROS BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 39549476
Landevejen 223, Hadbjerg 8370 Hadsten

Credit rating

Company information

Official name
AROS BYGGERI ApS
Personnel
10 persons
Established
2018
Domicile
Hadbjerg
Company form
Private limited company
Industry

About AROS BYGGERI ApS

AROS BYGGERI ApS (CVR number: 39549476) is a company from FAVRSKOV. The company recorded a gross profit of 4249.1 kDKK in 2021. The operating profit was 1324.6 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. AROS BYGGERI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit318.77656.64994.184 249.14
EBIT36.32122.3019.641 324.62
Net earnings22.5880.02-36.82947.13
Shareholders equity total72.58152.60115.781 062.90
Balance sheet total (assets)302.60360.892 663.315 022.41
Net debt-83.77- 217.791 086.891 190.95
Profitability
EBIT-%
ROA12.4 %37.4 %2.1 %34.2 %
ROE31.1 %71.1 %-27.4 %160.7 %
ROI50.0 %107.9 %4.1 %64.1 %
Economic value added (EVA)28.1489.6622.31968.93
Solvency
Equity ratio24.0 %42.3 %4.3 %21.2 %
Gearing1070.2 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.20.8
Current ratio1.31.60.20.8
Cash and cash equivalents83.77217.79152.19233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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