ASV EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 238.9 kDKK in 2024. The operating profit was -831.6 kDKK, while net earnings were -751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit957.91471.10395.76405.14238.88
EBIT478.55188.75158.58237.54- 831.56
Net earnings294.75115.32102.47136.13- 751.71
Shareholders equity total1 425.301 540.621 643.081 779.211 027.50
Balance sheet total (assets)4 038.504 174.944 232.065 582.174 577.94
Net debt2 149.572 286.712 288.653 193.121 128.44
Profitability
EBIT-%
ROA10.4 %4.6 %3.8 %4.8 %-16.4 %
ROE23.1 %7.8 %6.4 %8.0 %-53.6 %
ROI11.3 %4.9 %3.9 %5.1 %-17.6 %
Economic value added (EVA)102.11-53.32-79.69-24.31- 891.46
Solvency
Equity ratio35.3 %36.9 %38.8 %31.9 %22.4 %
Gearing152.3 %150.2 %139.3 %182.2 %313.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.5
Current ratio0.20.20.11.5
Cash and cash equivalents21.1327.9848.782 087.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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