ÆSSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 132.61 | 4 199.82 | 4 860.20 | 3 748.43 | 3 950.55 |
EBIT | 140.94 | 1 539.38 | 1 412.81 | 347.74 | - 658.52 |
Net earnings | 104.31 | 1 217.70 | 1 138.73 | 324.87 | - 429.33 |
Shareholders equity total | 3 442.55 | 4 660.25 | 5 198.98 | 4 523.84 | 4 094.51 |
Balance sheet total (assets) | 5 407.03 | 7 603.49 | 7 286.50 | 7 136.24 | 8 874.82 |
Net debt | 945.67 | 410.76 | - 300.00 | 1 051.34 | 3 150.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 24.2 % | 19.9 % | 6.3 % | -5.5 % |
ROE | 3.1 % | 30.1 % | 23.1 % | 6.7 % | -10.0 % |
ROI | 3.3 % | 31.7 % | 27.3 % | 8.1 % | -6.7 % |
Economic value added (EVA) | -57.94 | 1 027.50 | 886.75 | 25.02 | - 728.57 |
Solvency | |||||
Equity ratio | 64.9 % | 64.1 % | 72.2 % | 65.4 % | 47.4 % |
Gearing | 27.5 % | 15.9 % | 29.1 % | 76.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 1.8 | 1.7 | 1.5 |
Current ratio | 1.5 | 1.9 | 2.7 | 2.8 | 1.8 |
Cash and cash equivalents | 1.20 | 330.51 | 300.00 | 263.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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