ASSENS FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32285724
Forsyningsparken 2, 5610 Assens

Company information

Official name
ASSENS FORSYNING A/S
Established
2009
Company form
Limited company
Industry

About ASSENS FORSYNING A/S

ASSENS FORSYNING A/S (CVR number: 32285724K) is a company from ASSENS. The company reported a net sales of 187.1 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 8.1 mDKK), while net earnings were -7770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ASSENS FORSYNING A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.96167.32160.72167.37187.15
Gross profit84.6890.9689.7978.4187.47
EBIT24.8428.1413.71-1.738.12
Net earnings18.0616.073.71-16.94-7.77
Shareholders equity total1 309.061 325.501 330.331 313.191 305.34
Balance sheet total (assets)1 856.802 022.352 155.702 197.862 206.28
Net debt768.23792.39
Profitability
EBIT-%15.6 %16.8 %8.5 %-1.0 %4.3 %
ROA1.4 %1.5 %0.7 %-0.1 %0.4 %
ROE1.4 %1.2 %0.3 %-1.3 %-0.6 %
ROI1.4 %1.5 %0.7 %-0.1 %0.4 %
Economic value added (EVA)-40.03-37.64-52.90-68.61-97.01
Solvency
Equity ratio100.0 %100.0 %100.0 %59.7 %59.2 %
Gearing59.2 %61.5 %
Relative net indebtedness %522.2 %475.1 %
Liquidity
Quick ratio0.51.3
Current ratio0.51.3
Cash and cash equivalents8.899.98
Capital use efficiency
Trade debtors turnover (days)121.1119.2
Net working capital %-50.7 %12.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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