ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S

CVR number: 34295328
Kalundborgvej 18, 4281 Gørlev
tel: 58855356

Credit rating

Company information

Official name
ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S

ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S (CVR number: 34295328) is a company from KALUNDBORG. The company recorded a gross profit of -5831.5 kDKK in 2022. The operating profit was -8464.9 kDKK, while net earnings were -8382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 771.333 280.722 797.942 745.51-5 831.53
EBIT1 497.07826.30837.771 197.16-8 464.91
Net earnings138.48-2 003.68994.861 584.80-8 382.00
Shareholders equity total27 325.2725 044.6325 721.7027 382.3119 000.31
Balance sheet total (assets)65 136.0863 647.4862 369.5266 404.6857 813.61
Net debt33 995.6936 023.7634 010.2136 215.7036 293.06
Profitability
EBIT-%
ROA2.2 %-1.3 %2.8 %4.0 %-13.1 %
ROE0.5 %-7.7 %3.9 %6.0 %-36.1 %
ROI2.4 %-1.3 %2.9 %4.1 %-13.7 %
Economic value added (EVA)- 237.29- 727.83- 691.97- 498.09-9 942.13
Solvency
Equity ratio42.0 %39.3 %41.2 %41.2 %32.9 %
Gearing124.4 %143.9 %132.2 %132.3 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.00.6
Current ratio1.71.71.71.71.2
Cash and cash equivalents5.488.285.343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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