Asschenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 39887940
Langedamsti 3, 3460 Birkerød

Company information

Official name
Asschenfeldt ApS
Established
2018
Company form
Private limited company
Industry

About Asschenfeldt ApS

Asschenfeldt ApS (CVR number: 39887940) is a company from RUDERSDAL. The company recorded a gross profit of 9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -381.4 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 -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asschenfeldt ApS's liquidity measured by quick ratio was 202.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.994.174.228.509.14
EBIT-12.99-4.17-4.22-8.50-9.14
Net earnings- 102.31-45.0573.233 381.64- 381.40
Shareholders equity total-52.31-97.36-24.133 357.512 858.30
Balance sheet total (assets)2 034.371 797.682 273.553 365.512 866.30
Net debt1 793.231 854.132 273.71- 574.16-1 618.12
Profitability
EBIT-%
ROA-0.6 %1.1 %6.0 %143.4 %-1.0 %
ROE-5.0 %-2.4 %3.6 %120.1 %-12.3 %
ROI-0.6 %1.1 %6.0 %143.7 %-1.0 %
Economic value added (EVA)-12.9912.5890.65106.96-8.74
Solvency
Equity ratio-2.5 %-5.1 %-1.1 %99.8 %99.7 %
Gearing-3965.5 %-1942.6 %-9505.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.071.8202.3
Current ratio0.10.00.071.8202.3
Cash and cash equivalents280.9537.1620.17574.161 618.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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