Assenholt & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41578963
Præstemarksvej 18, 8700 Horsens

Company information

Official name
Assenholt & Nielsen ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Assenholt & Nielsen ApS

Assenholt & Nielsen ApS (CVR number: 41578963) is a company from HORSENS. The company recorded a gross profit of 2903.5 kDKK in 2024. The operating profit was 172.7 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assenholt & Nielsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 463.237 290.464 668.522 903.47
EBIT1 222.56- 687.67- 239.23172.73
Net earnings950.99- 559.31- 407.4469.08
Shareholders equity total990.99-68.33- 475.77- 406.69
Balance sheet total (assets)1 903.551 394.71884.271 168.18
Net debt- 822.56123.77800.681 249.91
Profitability
EBIT-%
ROA64.2 %-40.9 %-16.6 %11.8 %
ROE96.0 %-46.9 %-35.8 %6.7 %
ROI115.8 %-93.9 %-37.0 %16.4 %
Economic value added (EVA)953.42- 593.10- 341.57153.48
Solvency
Equity ratio52.1 %-4.7 %-35.0 %-25.8 %
Gearing1.9 %-598.6 %-180.5 %-307.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.30.6
Current ratio1.70.50.30.6
Cash and cash equivalents841.05285.2158.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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