ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 771.33 | 3 280.72 | 2 797.94 | 2 745.51 | -5 831.53 | 
| EBIT | 1 497.07 | 826.30 | 837.77 | 1 197.16 | -8 464.91 | 
| Net earnings | 138.48 | -2 003.68 | 994.86 | 1 584.80 | -8 382.00 | 
| Shareholders equity total | 27 325.27 | 25 044.63 | 25 721.70 | 27 382.31 | 19 000.31 | 
| Balance sheet total (assets) | 65 136.08 | 63 647.48 | 62 369.52 | 66 404.68 | 57 813.61 | 
| Net debt | 33 995.69 | 36 023.76 | 34 010.21 | 36 215.70 | 36 293.06 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -1.3 % | 2.8 % | 4.0 % | -13.1 % | 
| ROE | 0.5 % | -7.7 % | 3.9 % | 6.0 % | -36.1 % | 
| ROI | 2.4 % | -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 ratio | 42.0 % | 39.3 % | 41.2 % | 41.2 % | 32.9 % | 
| Gearing | 124.4 % | 143.9 % | 132.2 % | 132.3 % | 191.0 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 0.6 | 
| Current ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 
| Cash and cash equivalents | 5.48 | 8.28 | 5.34 | 3.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB | 
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