ASL PANDRUP ApS
Credit rating
Company information
About ASL PANDRUP ApS
ASL PANDRUP ApS (CVR number: 29533970) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASL PANDRUP ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.02 | -15.01 | 80.65 | -4.90 | -3.80 |
EBIT | - 112.02 | -15.01 | 80.65 | -4.90 | -3.80 |
Net earnings | -90.15 | -15.68 | 64.59 | -32.17 | -5.55 |
Shareholders equity total | 100.43 | 84.75 | 149.33 | 92.83 | 87.28 |
Balance sheet total (assets) | 442.65 | 358.40 | 461.95 | 211.35 | 209.31 |
Net debt | 256.14 | 233.06 | 271.12 | -95.96 | 10.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | -3.5 % | 19.9 % | -2.2 % | -1.0 % |
ROE | -62.0 % | -16.9 % | 55.2 % | -26.6 % | -6.2 % |
ROI | -27.1 % | -3.7 % | 20.1 % | -2.2 % | -1.0 % |
Economic value added (EVA) | -95.07 | -13.80 | 65.80 | -9.15 | 2.16 |
Solvency | |||||
Equity ratio | 22.7 % | 23.6 % | 32.3 % | 43.9 % | 41.7 % |
Gearing | 313.4 % | 318.8 % | 206.0 % | 124.3 % | 136.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 1.5 | 1.8 | 1.7 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 58.57 | 37.09 | 36.50 | 211.35 | 108.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.