ASV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35662839
Hjulmagervej 11, 9300 Sæby
tel: 40265324

Company information

Official name
ASV EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ASV EJENDOMME ApS

ASV EJENDOMME ApS (CVR number: 35662839) is a company from FREDERIKSHAVN. The company recorded a gross profit of 405.1 kDKK in 2023. The operating profit was 237.5 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASV EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.37957.91471.10395.76405.14
EBIT339.37478.55188.75158.58237.54
Net earnings260.67294.75115.32102.47136.13
Shareholders equity total1 130.551 425.301 540.621 643.081 779.21
Balance sheet total (assets)5 139.234 038.504 174.944 232.065 582.17
Net debt3 397.082 149.572 286.712 288.653 193.12
Profitability
EBIT-%
ROA7.9 %10.4 %4.6 %3.8 %4.8 %
ROE26.1 %23.1 %7.8 %6.4 %8.0 %
ROI8.3 %11.3 %4.9 %3.9 %5.1 %
Economic value added (EVA)121.99129.67-45.00-62.85-10.11
Solvency
Equity ratio22.0 %35.3 %36.9 %38.8 %31.9 %
Gearing307.3 %152.3 %150.2 %139.3 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents76.5521.1327.9848.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.