ASTENJOHNSON HOLDINGS EUROPE DK ApS — Credit Rating and Financial Key Figures

CVR number: 26847133
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
ASTENJOHNSON HOLDINGS EUROPE DK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ASTENJOHNSON HOLDINGS EUROPE DK ApS

ASTENJOHNSON HOLDINGS EUROPE DK ApS (CVR number: 26847133) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kEUR in 2023. The operating profit was -27.2 kEUR, while net earnings were -27.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTENJOHNSON HOLDINGS EUROPE DK 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.28-12.44-11.87-20.30-27.21
EBIT-8.28-12.44-11.87-20.30-27.21
Net earnings2 124.572 406.991 712.31446.59-27.21
Shareholders equity total11 348.5213 755.5115 467.8215 914.4115 887.19
Balance sheet total (assets)11 518.0513 937.4715 661.6516 128.5416 128.54
Net debt161.24171.86183.73195.30229.11
Profitability
EBIT-%
ROA8.2 %18.9 %11.6 %2.8 %-0.2 %
ROE8.2 %19.2 %11.7 %2.8 %-0.2 %
ROI8.2 %18.9 %11.6 %2.8 %-0.2 %
Economic value added (EVA)-0.18-3.92-2.72-10.57-16.45
Solvency
Equity ratio98.5 %98.7 %98.8 %98.7 %98.5 %
Gearing1.4 %1.2 %1.2 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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