ÆRØMURERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33055935
Langeagre 4, 5970 Ærøskøbing

Credit rating

Company information

Official name
ÆRØMURERNE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ÆRØMURERNE ApS

ÆRØMURERNE ApS (CVR number: 33055935) is a company from ÆRØ. The company recorded a gross profit of 887.7 kDKK in 2020. The operating profit was 143 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. ÆRØMURERNE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 072.001 035.00883.00663.00887.72
EBIT430.00313.00552.0027.00142.97
Net earnings335.00239.00428.0021.00110.45
Shareholders equity total416.00326.00554.00175.00285.70
Balance sheet total (assets)773.001 362.00845.00414.00851.51
Net debt- 520.00- 217.00- 651.00- 285.00- 814.39
Profitability
EBIT-%
ROA55.8 %29.4 %50.1 %4.4 %22.7 %
ROE80.5 %64.4 %97.3 %5.8 %47.9 %
ROI102.1 %54.4 %85.3 %7.5 %61.7 %
Economic value added (EVA)335.00247.32449.1226.33117.03
Solvency
Equity ratio53.8 %23.9 %65.6 %42.3 %33.6 %
Gearing123.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.72.91.71.5
Current ratio2.20.72.91.71.5
Cash and cash equivalents520.00621.00660.00285.00814.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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