ASNÆS MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 28304285
Lille Toftegårdsvej 3, 4550 Asnæs

Company information

Official name
ASNÆS MASKINSNEDKERI ApS
Personnel
18 persons
Established
2004
Company form
Private limited company
Industry

About ASNÆS MASKINSNEDKERI ApS

ASNÆS MASKINSNEDKERI ApS (CVR number: 28304285) is a company from ODSHERRED. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 3151 kDKK, while net earnings were 2933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASNÆS MASKINSNEDKERI ApS's liquidity measured by quick ratio was 2.3 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 profit9 673.4412 269.0712 264.4910 799.3910 200.50
EBIT1 170.811 074.971 400.60948.193 151.03
Net earnings605.35524.73914.99695.652 933.04
Shareholders equity total1 585.972 110.683 025.673 721.336 654.37
Balance sheet total (assets)13 469.0212 180.418 925.659 326.2512 774.59
Net debt- 766.602 346.23- 486.85-1 513.74-2 566.61
Profitability
EBIT-%
ROA11.5 %8.5 %13.4 %10.8 %28.6 %
ROE47.2 %28.4 %35.6 %20.6 %56.5 %
ROI52.0 %31.8 %34.5 %24.3 %53.1 %
Economic value added (EVA)825.58783.59975.49640.492 451.12
Solvency
Equity ratio11.8 %17.3 %33.9 %39.9 %52.1 %
Gearing41.1 %112.0 %16.1 %17.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.62.3
Current ratio1.11.21.61.72.4
Cash and cash equivalents1 418.8818.38975.132 164.253 190.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.