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 196.3 kDKK in 2024. The operating profit was 284.9 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.69199.95158.23120.76196.35
EBIT284.37287.95119.23189.53284.90
Net earnings186.10186.6660.96114.70108.09
Shareholders equity total1 039.681 226.341 287.301 401.991 510.08
Balance sheet total (assets)4 417.534 576.294 378.274 427.974 616.30
Net debt2 865.182 757.002 655.102 683.002 671.14
Profitability
EBIT-%
ROA6.6 %6.4 %2.7 %4.3 %6.3 %
ROE19.7 %16.5 %4.8 %8.5 %7.4 %
ROI6.6 %6.5 %2.7 %4.4 %6.4 %
Economic value added (EVA)12.508.62- 131.42-43.91-22.46
Solvency
Equity ratio23.5 %26.8 %29.4 %31.7 %32.9 %
Gearing292.3 %244.4 %212.9 %191.6 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.60.00.4
Current ratio1.11.60.50.00.3
Cash and cash equivalents173.53240.7985.272.9726.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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