ASSENS TOBAKSFABRIK AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENS TOBAKSFABRIK AKTIESELSKAB
ASSENS TOBAKSFABRIK AKTIESELSKAB (CVR number: 32281338) is a company from ASSENS. The company recorded a gross profit of -189.7 kDKK in 2024. The operating profit was -1808.4 kDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENS TOBAKSFABRIK AKTIESELSKAB's liquidity measured by quick ratio was 38.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 212.00 | - 251.00 | - 184.00 | - 195.00 | - 189.65 |
EBIT | - 954.00 | - 798.00 | - 941.00 | -1 694.00 | -1 808.40 |
Net earnings | 927.00 | 164 604.00 | -29 256.00 | 13 281.00 | 28 506.05 |
Shareholders equity total | 370 172.00 | 534 776.00 | 505 520.00 | 518 801.00 | 547 307.62 |
Balance sheet total (assets) | 384 406.00 | 543 232.00 | 516 361.00 | 527 288.00 | 558 184.75 |
Net debt | - 217 631.00 | - 338 454.00 | - 325 498.00 | - 309 612.00 | - 352 097.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 37.7 % | -0.8 % | 3.8 % | 6.9 % |
ROE | 0.3 % | 36.4 % | -5.6 % | 2.6 % | 5.3 % |
ROI | 1.2 % | 37.9 % | -0.8 % | 3.8 % | 6.9 % |
Economic value added (EVA) | - 722.98 | - 103.60 | -3 165.14 | -3 294.77 | -4 390.61 |
Solvency | |||||
Equity ratio | 96.3 % | 98.4 % | 97.9 % | 98.4 % | 98.1 % |
Gearing | 2.3 % | 1.6 % | 1.6 % | 1.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 45.5 | 35.4 | 45.5 | 38.4 |
Current ratio | 16.2 | 45.5 | 35.4 | 45.5 | 38.4 |
Cash and cash equivalents | 226 064.00 | 346 873.00 | 333 655.00 | 318 014.00 | 360 751.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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