ASTRO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35653058
Elmedalsvej 2, 4200 Slagelse
tel: 29469199

Credit rating

Company information

Official name
ASTRO EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About ASTRO EJENDOMME ApS

ASTRO EJENDOMME ApS (CVR number: 35653058) is a company from SLAGELSE. The company recorded a gross profit of 435.3 kDKK in 2024. The operating profit was 322.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASTRO EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.20523.69481.27552.82435.34
EBIT654.65414.19371.17441.82322.84
Net earnings340.64140.13137.39112.9234.94
Shareholders equity total881.071 021.201 158.591 271.501 306.45
Balance sheet total (assets)7 087.706 961.646 887.276 774.806 702.00
Net debt5 985.415 662.135 584.575 363.345 312.60
Profitability
EBIT-%
ROA9.3 %6.0 %5.4 %6.5 %4.9 %
ROE47.9 %14.7 %12.6 %9.3 %2.7 %
ROI9.6 %6.2 %5.5 %6.6 %4.9 %
Economic value added (EVA)137.82-30.72-66.04-19.14-70.22
Solvency
Equity ratio12.4 %14.7 %16.8 %18.8 %19.5 %
Gearing681.3 %554.5 %482.3 %422.0 %406.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents17.560.213.271.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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