ASSERGÅRDEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29917701
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
ASSERGÅRDEN PROJEKTUDVIKLING ApS
Established
2006
Company form
Private limited company
Industry

About ASSERGÅRDEN PROJEKTUDVIKLING ApS

ASSERGÅRDEN PROJEKTUDVIKLING ApS (CVR number: 29917701) is a company from GENTOFTE. The company recorded a gross profit of 1324.1 kDKK in 2023. The operating profit was 1324.1 kDKK, while net earnings were 710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. ASSERGÅRDEN PROJEKTUDVIKLING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit847.611 007.95696.461 467.031 324.07
EBIT1 847.612 440.17621.463 667.221 324.07
Net earnings1 331.311 604.48394.972 776.37710.42
Shareholders equity total8 116.279 720.7510 115.7112 222.8312 933.25
Balance sheet total (assets)26 765.6427 283.7232 225.0633 960.5733 936.30
Net debt13 144.5014 517.5519 347.9118 562.2317 884.70
Profitability
EBIT-%
ROA7.1 %9.0 %2.2 %11.3 %4.1 %
ROE17.9 %18.0 %4.0 %24.9 %5.6 %
ROI7.8 %9.7 %2.3 %11.6 %4.2 %
Economic value added (EVA)463.46809.70- 662.091 503.12- 395.23
Solvency
Equity ratio30.3 %35.6 %31.4 %36.0 %38.1 %
Gearing176.5 %151.6 %192.4 %152.9 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.00.91.1
Current ratio0.50.11.00.91.1
Cash and cash equivalents1 177.71220.68111.40120.89115.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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