Adelørn Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42124710
Niels Juels Gade 65 D, 8200 Aarhus N
Kontakt@aktf.dk
tel: 61488185
www.aktf.dk

Company information

Official name
Adelørn Tømrerforretning ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Adelørn Tømrerforretning ApS

Adelørn Tømrerforretning ApS (CVR number: 42124710) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2021. The operating profit percentage was at 19.7 % (EBIT: 0.1 mDKK), while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adelørn Tømrerforretning ApS's liquidity measured by quick ratio was 6.1 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
2021
Volume
Net sales737.71
Gross profit470.14
EBIT145.44
Net earnings109.08
Shareholders equity total185.44
Balance sheet total (assets)221.80
Net debt-24.43
Profitability
EBIT-%19.7 %
ROA65.6 %
ROE58.8 %
ROI78.4 %
Economic value added (EVA)109.08
Solvency
Equity ratio83.6 %
Gearing
Relative net indebtedness %1.6 %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents24.43
Capital use efficiency
Trade debtors turnover (days)35.0
Net working capital %25.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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