ÆSSENS A/S — Credit Rating and Financial Key Figures

CVR number: 27118526
Nr Bjertvej 17, Bjert 7830 Vinderup
tel: 96101520

Credit rating

Company information

Official name
ÆSSENS A/S
Personnel
4 persons
Established
2003
Domicile
Bjert
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ÆSSENS A/S

ÆSSENS A/S (CVR number: 27118526) is a company from HOLSTEBRO. The company recorded a gross profit of 3950.6 kDKK in 2023. The operating profit was -658.5 kDKK, while net earnings were -429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. ÆSSENS A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 132.614 199.824 860.203 748.433 950.55
EBIT140.941 539.381 412.81347.74- 658.52
Net earnings104.311 217.701 138.73324.87- 429.33
Shareholders equity total3 442.554 660.255 198.984 523.844 094.51
Balance sheet total (assets)5 407.037 603.497 286.507 136.248 874.82
Net debt945.67410.76- 300.001 051.343 150.07
Profitability
EBIT-%
ROA2.8 %24.2 %19.9 %6.3 %-5.5 %
ROE3.1 %30.1 %23.1 %6.7 %-10.0 %
ROI3.3 %31.7 %27.3 %8.1 %-6.7 %
Economic value added (EVA)-57.941 027.50886.7525.02- 728.57
Solvency
Equity ratio64.9 %64.1 %72.2 %65.4 %47.4 %
Gearing27.5 %15.9 %29.1 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.81.71.5
Current ratio1.51.92.72.81.8
Cash and cash equivalents1.20330.51300.00263.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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