Åsebakkegård ApS

CVR number: 13262780
Høsterkøbvej 11, 2970 Hørsholm
tel: 27638990

Credit rating

Company information

Official name
Åsebakkegård ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Åsebakkegård ApS

Åsebakkegård ApS (CVR number: 13262780) is a company from RUDERSDAL. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -16.6 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Åsebakkegård ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit-0.72-25.13-45.52-13.18-12.52
EBIT-0.72-25.13-47.52-17.28-16.62
Net earnings-0.72-25.14-47.82-18.32-17.83
Shareholders equity total-1 962.72-1 987.86-2 035.68-2 054.00-2 071.83
Balance sheet total (assets)12.766.81259.68252.93211.30
Net debt1 963.351 989.092 189.032 090.892 014.19
Profitability
EBIT-%
ROA-0.0 %-1.3 %-2.2 %-0.8 %-0.7 %
ROE-6.8 %-256.9 %-35.9 %-7.1 %-7.7 %
ROI-0.0 %-1.3 %-2.2 %-0.8 %-0.8 %
Economic value added (EVA)98.0273.8752.4188.8495.36
Solvency
Equity ratio-99.4 %-99.7 %-88.8 %-89.4 %-91.6 %
Gearing-100.4 %-100.1 %-111.3 %-110.3 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents7.370.8476.19174.33151.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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