ASBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33082541
Skovvej 1, 6760 Ribe

Credit rating

Company information

Official name
ASBERG EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About ASBERG EJENDOMME ApS

ASBERG EJENDOMME ApS (CVR number: 33082541) is a company from ESBJERG. The company recorded a gross profit of 120.8 kDKK in 2023. The operating profit was 189.5 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. ASBERG EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit223.58244.69199.95158.23120.76
EBIT223.58284.37287.95119.23189.53
Net earnings103.16186.10186.6660.96114.70
Shareholders equity total853.581 039.681 226.341 287.301 401.99
Balance sheet total (assets)4 255.344 417.534 576.294 378.274 427.97
Net debt3 052.362 865.182 757.002 655.102 683.00
Profitability
EBIT-%
ROA6.4 %6.6 %6.4 %2.7 %4.3 %
ROE12.9 %19.7 %16.5 %4.8 %8.5 %
ROI6.4 %6.6 %6.5 %2.7 %4.4 %
Economic value added (EVA)65.1250.9555.64-76.87-5.37
Solvency
Equity ratio20.1 %23.5 %26.8 %29.4 %31.7 %
Gearing363.6 %292.3 %244.4 %212.9 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.60.60.0
Current ratio0.11.11.60.50.0
Cash and cash equivalents51.02173.53240.7985.272.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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.