ENTREPRENØRFIRMAET ASGER BÆRENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 27288596
Elverdamsvej 315, 4070 Kirke Hyllinge
tel: 46404501

Company information

Official name
ENTREPRENØRFIRMAET ASGER BÆRENTZEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET ASGER BÆRENTZEN ApS

ENTREPRENØRFIRMAET ASGER BÆRENTZEN ApS (CVR number: 27288596) is a company from LEJRE. The company recorded a gross profit of 535.9 kDKK in 2024. The operating profit was 279.1 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET ASGER BÆRENTZEN ApS's liquidity measured by quick ratio was 10.9 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 profit147.08495.661 023.24620.04535.93
EBIT- 198.13154.73682.44303.70279.05
Net earnings- 175.2185.57523.22235.49217.78
Shareholders equity total536.16621.731 144.951 380.441 362.73
Balance sheet total (assets)1 650.101 501.161 494.021 662.331 510.83
Net debt1 025.67746.91-36.97104.16- 300.71
Profitability
EBIT-%
ROA-13.6 %9.9 %45.6 %19.2 %17.7 %
ROE-28.1 %14.8 %59.2 %18.6 %15.9 %
ROI-17.0 %10.6 %53.7 %22.8 %19.6 %
Economic value added (EVA)- 192.9741.30463.07178.30142.53
Solvency
Equity ratio32.5 %41.4 %76.6 %83.0 %90.2 %
Gearing191.3 %120.1 %1.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.64.16.110.9
Current ratio1.41.74.26.110.9
Cash and cash equivalents47.91300.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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