ASNÆS FARVE- OG KØKKENLAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASNÆS FARVE- OG KØKKENLAGER ApS
ASNÆS FARVE- OG KØKKENLAGER ApS (CVR number: 13125031) is a company from KALUNDBORG. The company recorded a gross profit of -3.6 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASNÆS FARVE- OG KØKKENLAGER ApS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.88 | -17.48 | -15.59 | -13.11 | -3.60 |
EBIT | -71.75 | -21.72 | -15.59 | -13.11 | -3.60 |
Net earnings | -76.80 | -22.32 | -4.09 | -3.40 | -3.65 |
Shareholders equity total | 258.61 | 158.39 | 154.30 | 150.90 | 147.25 |
Balance sheet total (assets) | 493.79 | 168.41 | 176.20 | 170.36 | 156.70 |
Net debt | 212.25 | -38.35 | -34.66 | - 165.10 | - 151.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -5.2 % | -1.4 % | -1.9 % | -2.2 % |
ROE | -23.8 % | -10.7 % | -2.6 % | -2.2 % | -2.5 % |
ROI | -16.0 % | -5.4 % | -1.6 % | -2.2 % | -2.4 % |
Economic value added (EVA) | -89.06 | -34.71 | -21.62 | -19.13 | -2.80 |
Solvency | |||||
Equity ratio | 52.4 % | 94.1 % | 87.6 % | 88.6 % | 94.0 % |
Gearing | 82.1 % | 1.0 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 16.8 | 8.0 | 8.8 | 16.6 |
Current ratio | 0.0 | 16.8 | 8.0 | 8.8 | 16.6 |
Cash and cash equivalents | 0.03 | 38.35 | 34.66 | 166.65 | 152.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | C | C |
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