ASN Maskinservice Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40318496
Orevej 11, 4850 Stubbekøbing

Credit rating

Company information

Official name
ASN Maskinservice Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry

About ASN Maskinservice Ejendomsselskab ApS

ASN Maskinservice Ejendomsselskab ApS (CVR number: 40318496) is a company from GULDBORGSUND. The company recorded a gross profit of 55.3 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASN Maskinservice Ejendomsselskab ApS's liquidity measured by quick ratio was 2.2 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 profit57.2461.5258.0759.4655.34
EBIT36.7040.9737.5338.6433.12
Net earnings13.9120.3510.1714.1810.26
Shareholders equity total32.5652.9263.0977.2787.54
Balance sheet total (assets)501.47508.35515.14524.34549.99
Net debt277.66-45.36-77.05-68.81- 113.14
Profitability
EBIT-%
ROA7.2 %8.1 %7.3 %7.4 %6.2 %
ROE54.3 %47.6 %17.5 %20.2 %12.5 %
ROI7.9 %8.9 %14.4 %54.0 %38.9 %
Economic value added (EVA)27.7130.3528.8730.8625.57
Solvency
Equity ratio6.5 %10.4 %12.2 %14.7 %15.9 %
Gearing852.7 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.81.92.2
Current ratio0.11.31.81.92.2
Cash and cash equivalents45.3677.0571.63115.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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