AROS MALER ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 35479465
Langs Skoven 74, 8541 Skødstrup
info@aros-maler.dk
tel: 70707977
www.aros-maler.dk

Credit rating

Company information

Official name
AROS MALER ENTREPRISE A/S
Personnel
154 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AROS MALER ENTREPRISE A/S

AROS MALER ENTREPRISE A/S (CVR number: 35479465) is a company from AARHUS. The company recorded a gross profit of 72.5 mDKK in 2023. The operating profit was 3959.7 kDKK, while net earnings were 2677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 MALER ENTREPRISE A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 634.2056 129.4454 755.1576 260.0172 464.00
EBIT- 588.966 120.735 115.29- 890.003 959.71
Net earnings- 944.554 016.723 457.11-1 201.482 676.96
Shareholders equity total639.044 655.768 112.876 911.399 588.35
Balance sheet total (assets)18 634.9923 911.6730 239.2335 153.3132 662.32
Net debt1 939.69-6 205.27-2 768.615 841.48-5 803.92
Profitability
EBIT-%
ROA-3.2 %29.0 %19.3 %-2.4 %12.1 %
ROE-85.0 %151.7 %54.2 %-16.0 %32.4 %
ROI-13.3 %122.6 %46.1 %-4.2 %21.2 %
Economic value added (EVA)- 542.634 703.114 068.68- 996.292 755.72
Solvency
Equity ratio3.4 %19.5 %26.8 %19.7 %29.4 %
Gearing305.2 %6.4 %4.9 %100.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.91.52.0
Current ratio1.11.71.91.52.0
Cash and cash equivalents10.626 503.113 162.381 072.085 859.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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