ÆSSENS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ÆSSENS A/S
Personnel
4 persons
Established
2003
Domicile
Bjert
Company form
Limited company
Industry

About ÆSSENS A/S

ÆSSENS A/S (CVR number: 27118526) is a company from HOLSTEBRO. The company recorded a gross profit of 5862.2 kDKK in 2024. The operating profit was 531.3 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ÆSSENS A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 199.824 860.203 748.433 950.555 862.18
EBIT1 539.381 412.81347.74- 658.52531.31
Net earnings1 217.701 138.73324.87- 429.33483.67
Shareholders equity total4 660.255 198.984 523.844 094.513 140.34
Balance sheet total (assets)7 603.497 286.507 136.248 874.824 861.58
Net debt410.76- 300.001 051.343 150.07- 478.23
Profitability
EBIT-%
ROA24.2 %19.9 %6.3 %-5.5 %10.2 %
ROE30.1 %23.1 %6.7 %-10.0 %13.4 %
ROI31.7 %27.3 %8.1 %-6.7 %12.8 %
Economic value added (EVA)979.86826.043.67- 812.5547.24
Solvency
Equity ratio64.1 %72.2 %65.4 %47.4 %64.6 %
Gearing15.9 %29.1 %76.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.52.7
Current ratio1.92.72.81.82.7
Cash and cash equivalents330.51300.00263.47988.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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