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ASNÆS MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 28304285
Lille Toftegårdsvej 3, 4550 Asnæs
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Credit rating

Company information

Official name
ASNÆS MASKINSNEDKERI ApS
Personnel
20 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 8704.4 kDKK in 2024. The operating profit was 2696.5 kDKK, while net earnings were 2041.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ASNÆS MASKINSNEDKERI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 269.0712 264.4910 799.3910 200.508 704.45
EBIT1 074.971 400.60948.193 151.032 696.47
Net earnings524.73914.99695.652 933.042 041.61
Shareholders equity total2 110.683 025.673 721.336 654.373 095.98
Balance sheet total (assets)12 180.418 925.659 326.2512 774.5911 923.26
Net debt2 346.23- 486.85-1 513.74-2 566.61- 149.02
Profitability
EBIT-%
ROA8.5 %13.4 %10.8 %28.6 %21.9 %
ROE28.4 %35.6 %20.6 %56.5 %41.9 %
ROI31.8 %34.5 %24.3 %53.1 %40.3 %
Economic value added (EVA)677.86851.07561.432 304.851 723.75
Solvency
Equity ratio17.3 %33.9 %39.9 %52.1 %26.0 %
Gearing112.0 %16.1 %17.5 %9.4 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.31.4
Current ratio1.21.61.72.41.5
Cash and cash equivalents18.38975.132 164.253 190.702 926.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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