AA EL & Bygningsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43616455
Paketvej 13, 4040 Jyllinge

Credit rating

Company information

Official name
AA EL & Bygningsservice ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AA EL & Bygningsservice ApS

AA EL & Bygningsservice ApS (CVR number: 43616455) is a company from ROSKILDE. The company recorded a gross profit of 5564.7 kDKK in 2023. The operating profit was 1919.6 kDKK, while net earnings were 1517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA EL & Bygningsservice ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit5 564.67
EBIT1 919.57
Net earnings1 517.10
Shareholders equity total1 557.10
Balance sheet total (assets)3 500.29
Net debt- 423.59
Profitability
EBIT-%
ROA54.9 %
ROE97.4 %
ROI117.4 %
Economic value added (EVA)1 519.43
Solvency
Equity ratio52.3 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio1.8
Cash and cash equivalents503.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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