ASNÆS FARVE- OG KØKKENLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 13125031
Torvet 13 A, Ubby 4490 Jerslev Sjælland
njkf@live.dk
tel: 21241095

Credit rating

Company information

Official name
ASNÆS FARVE- OG KØKKENLAGER ApS
Established
1989
Domicile
Ubby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8.88-17.48-15.59-13.11-3.60
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 total258.61158.39154.30150.90147.25
Balance sheet total (assets)493.79168.41176.20170.36156.70
Net debt212.25-38.35-34.66- 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 ratio52.4 %94.1 %87.6 %88.6 %94.0 %
Gearing82.1 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.88.08.816.6
Current ratio0.016.88.08.816.6
Cash and cash equivalents0.0338.3534.66166.65152.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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