Astrup Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39407892
Holkvej 5, Bølling 6900 Skjern

Credit rating

Company information

Official name
Astrup Bolig ApS
Established
2018
Domicile
Bølling
Company form
Private limited company
Industry

About Astrup Bolig ApS

Astrup Bolig ApS (CVR number: 39407892) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 227.5 kDKK in 2023. The operating profit was 176.2 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Astrup Bolig 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 profit192.56183.76189.69226.88227.54
EBIT143.80133.91139.84176.38176.23
Net earnings50.2659.3758.8687.8149.41
Shareholders equity total337.17396.54455.40543.21592.63
Balance sheet total (assets)4 582.084 493.234 517.594 460.164 481.10
Net debt3 951.903 814.553 811.123 700.293 588.30
Profitability
EBIT-%
ROA3.0 %3.0 %3.1 %3.9 %3.9 %
ROE16.1 %16.2 %13.8 %17.6 %8.7 %
ROI3.2 %3.0 %3.2 %4.1 %4.1 %
Economic value added (EVA)-11.73-31.92-38.03-7.36-28.16
Solvency
Equity ratio46.6 %45.5 %46.6 %45.8 %46.7 %
Gearing1223.0 %992.5 %855.9 %682.9 %620.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.10.4
Current ratio1.10.70.40.10.4
Cash and cash equivalents171.55121.1286.669.3786.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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