ASNÆS CENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 31169623
Asnæs Centret 1, 4550 Asnæs

Company information

Official name
ASNÆS CENTRET A/S
Established
2007
Company form
Limited company
Industry

About ASNÆS CENTRET A/S

ASNÆS CENTRET A/S (CVR number: 31169623) is a company from ODSHERRED. The company recorded a gross profit of 537.4 kDKK in 2023. The operating profit was 888 kDKK, while net earnings were 851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASNÆS CENTRET A/S's liquidity measured by quick ratio was 4 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 profit539.26492.21253.41238.16537.42
EBIT132.54- 747.51143.39558.46888.04
Net earnings124.20- 807.61- 148.53409.42851.21
Shareholders equity total7 213.016 405.406 256.876 666.297 517.49
Balance sheet total (assets)12 594.8111 276.7510 867.2011 065.8811 787.30
Net debt3 361.173 133.492 934.202 977.202 128.23
Profitability
EBIT-%
ROA1.1 %-6.3 %1.3 %5.1 %7.8 %
ROE1.7 %-11.9 %-2.3 %6.3 %12.0 %
ROI1.1 %-6.4 %1.3 %5.2 %8.0 %
Economic value added (EVA)- 513.76-1 382.85- 456.21- 104.58326.69
Solvency
Equity ratio57.3 %56.8 %57.6 %60.2 %63.8 %
Gearing68.6 %73.4 %71.0 %62.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.74.94.24.0
Current ratio3.85.74.94.24.0
Cash and cash equivalents1 588.301 565.951 510.731 214.021 810.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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