Assemble North America A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assemble North America A/S
Assemble North America A/S (CVR number: 39946793) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assemble North America A/S's liquidity measured by quick ratio was 38.3 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 | -7.68 | -8.47 | -8.60 | -6.50 | -6.73 |
EBIT | -7.68 | -8.47 | -8.60 | -6.50 | -6.73 |
Net earnings | -6.98 | -7.61 | -7.18 | -5.64 | -5.19 |
Shareholders equity total | 393.02 | 385.41 | 378.24 | 372.60 | 367.41 |
Balance sheet total (assets) | 400.52 | 402.29 | 385.74 | 380.10 | 377.25 |
Net debt | - 398.54 | - 396.29 | - 175.79 | -2.38 | - 374.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -2.1 % | -2.2 % | -1.7 % | -1.8 % |
ROE | -1.8 % | -2.0 % | -1.9 % | -1.5 % | -1.4 % |
ROI | -2.0 % | -2.2 % | -2.3 % | -1.7 % | -1.8 % |
Economic value added (EVA) | -5.98 | -6.33 | -6.15 | -15.23 | -23.84 |
Solvency | |||||
Equity ratio | 98.1 % | 95.8 % | 98.1 % | 98.0 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.4 | 23.8 | 51.4 | 50.7 | 38.3 |
Current ratio | 53.4 | 23.8 | 51.4 | 50.7 | 38.3 |
Cash and cash equivalents | 398.54 | 396.29 | 175.79 | 2.38 | 374.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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