Aagaard Tømrer & gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aagaard Tømrer & gulve ApS
Aagaard Tømrer & gulve ApS (CVR number: 41922672) is a company from HEDENSTED. The company recorded a gross profit of 321 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Aagaard Tømrer & gulve 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 708.54 | 677.01 | 321.04 |
EBIT | 85.99 | 74.67 | -14.62 |
Net earnings | 65.75 | 58.01 | -12.53 |
Shareholders equity total | 105.75 | 107.26 | 35.83 |
Balance sheet total (assets) | 215.81 | 238.21 | 126.82 |
Net debt | - 124.94 | -92.81 | -59.45 |
Profitability | |||
EBIT-% | |||
ROA | 39.8 % | 32.9 % | -8.0 % |
ROE | 62.2 % | 54.5 % | -17.5 % |
ROI | 75.2 % | 65.4 % | -18.7 % |
Economic value added (EVA) | 66.37 | 59.23 | -12.34 |
Solvency | |||
Equity ratio | 49.0 % | 45.0 % | 28.3 % |
Gearing | 0.1 % | 0.3 % | 8.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.3 |
Current ratio | 2.1 | 1.9 | 1.3 |
Cash and cash equivalents | 124.99 | 93.11 | 62.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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