ASTRUP TØMRER OG SNEDKERFORRETNING ApS

CVR number: 33377649
Stensbovej 2 B, Astrup 6900 Skjern
astruptoemrer@mail.dk
tel: 97364005

Credit rating

Company information

Official name
ASTRUP TØMRER OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
2010
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ASTRUP TØMRER OG SNEDKERFORRETNING ApS

ASTRUP TØMRER OG SNEDKERFORRETNING ApS (CVR number: 33377649) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 406 kDKK in 2022. The operating profit was -16.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASTRUP TØMRER OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit572.56611.63361.08375.35406.01
EBIT6.92- 192.53-68.44-74.07-16.80
Net earnings9.36- 141.42-54.20-58.11-15.09
Shareholders equity total320.64179.22125.0166.9051.81
Balance sheet total (assets)714.31625.38829.76977.62966.43
Net debt- 167.8655.63-0.22331.87450.00
Profitability
EBIT-%
ROA2.7 %-25.5 %-6.4 %-4.9 %2.2 %
ROE3.0 %-56.6 %-35.6 %-60.6 %-25.4 %
ROI4.9 %-54.5 %-13.0 %-9.7 %3.9 %
Economic value added (EVA)0.45- 158.07-58.82-49.52-11.33
Solvency
Equity ratio44.9 %28.7 %15.1 %6.8 %5.4 %
Gearing71.2 %231.9 %652.2 %1021.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.11.1
Current ratio1.81.41.21.11.1
Cash and cash equivalents167.8671.98290.19104.4879.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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