ASA Fodbolds Kunstgræsanlæg ApS — Credit Rating and Financial Key Figures

CVR number: 36986069
F. Vestergaards Gade 3, 8000 Aarhus C

Company information

Official name
ASA Fodbolds Kunstgræsanlæg ApS
Established
2015
Company form
Private limited company
Industry

About ASA Fodbolds Kunstgræsanlæg ApS

ASA Fodbolds Kunstgræsanlæg ApS (CVR number: 36986069) is a company from AARHUS. The company recorded a gross profit of -106.2 kDKK in 2023. The operating profit was -1003.8 kDKK, while net earnings were -1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASA Fodbolds Kunstgræsanlæg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-54.14-19.482.83-36.42- 106.23
EBIT- 962.30- 927.65- 905.34- 934.27-1 003.76
Net earnings- 962.78- 928.16- 905.92- 934.83-1 003.76
Shareholders equity total6 290.435 362.274 456.353 521.512 517.75
Balance sheet total (assets)6 382.435 451.454 546.103 672.012 731.75
Net debt-68.30-45.48-48.2949.9154.91
Profitability
EBIT-%
ROA-14.1 %-15.7 %-18.1 %-22.7 %-31.3 %
ROE-14.2 %-15.9 %-18.5 %-23.4 %-33.2 %
ROI-14.2 %-15.9 %-18.4 %-23.2 %-32.6 %
Economic value added (EVA)-1 325.53-1 240.31-1 172.50-1 155.77-1 180.21
Solvency
Equity ratio98.6 %98.4 %98.0 %95.9 %92.2 %
Gearing1.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.50.90.4
Current ratio1.71.51.50.90.4
Cash and cash equivalents68.3045.4848.2910.095.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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