E-Asmussen ApS — Credit Rating and Financial Key Figures

CVR number: 39245310
Industrivej 21, 4000 Roskilde
info@l-asmussen.dk
tel: 52525256

Company information

Official name
E-Asmussen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About E-Asmussen ApS

E-Asmussen ApS (CVR number: 39245310) is a company from ROSKILDE. The company recorded a gross profit of 456 kDKK in 2024. The operating profit was 220.4 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. E-Asmussen ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales736.45724.90
Gross profit159.97138.8049.55352.51456.04
EBIT30.7074.29- 190.28242.02220.42
Net earnings23.5959.28- 161.50179.14163.32
Shareholders equity total87.45146.74-45.60133.55296.86
Balance sheet total (assets)539.40592.89293.04478.48607.38
Net debt-9.82-82.7275.88-39.4051.01
Profitability
EBIT-%4.2 %10.2 %
ROA8.0 %12.3 %-40.9 %59.2 %40.6 %
ROE31.2 %50.6 %-73.4 %84.0 %75.9 %
ROI40.6 %59.3 %-150.8 %160.9 %77.5 %
Economic value added (EVA)21.1159.39- 157.31183.15159.30
Solvency
Equity ratio16.2 %24.7 %-13.5 %27.9 %48.9 %
Gearing-231.6 %46.1 %25.9 %
Relative net indebtedness %60.0 %50.1 %
Liquidity
Quick ratio0.50.90.50.60.4
Current ratio0.50.90.50.60.4
Cash and cash equivalents9.8282.7229.72101.0025.85
Capital use efficiency
Trade debtors turnover (days)105.9164.0
Net working capital %-30.1 %-3.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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