K/S ASSCHENFELDT, MANCHESTER ROAD, KNUTSFORD — Credit Rating and Financial Key Figures

CVR number: 30353781
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S ASSCHENFELDT, MANCHESTER ROAD, KNUTSFORD
Established
2007
Company form
Limited partnership
Industry

About K/S ASSCHENFELDT, MANCHESTER ROAD, KNUTSFORD

K/S ASSCHENFELDT, MANCHESTER ROAD, KNUTSFORD (CVR number: 30353781) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 192.4 % (EBIT: 12.5 mDKK), while net earnings were 4565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. K/S ASSCHENFELDT, MANCHESTER ROAD, KNUTSFORD's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 547.935 636.875 805.926 350.626 523.19
Gross profit5 547.935 636.875 805.926 350.626 523.19
EBIT10 722.1410 987.1011 197.9112 184.7112 549.10
Net earnings3 355.355 111.451 540.89-1 254.854 565.02
Shareholders equity total42 366.6647 478.1249 019.0047 764.1552 329.18
Balance sheet total (assets)98 127.03106 333.80101 831.30102 133.07106 987.91
Net debt- 202.24-1 764.91-4.35-2 292.77-2 271.39
Profitability
EBIT-%193.3 %194.9 %192.9 %191.9 %192.4 %
ROA11.0 %11.1 %11.0 %12.3 %12.3 %
ROE8.2 %11.4 %3.2 %-2.6 %9.1 %
ROI11.3 %11.4 %11.3 %12.7 %12.9 %
Economic value added (EVA)8 866.608 868.348 900.829 721.7210 264.17
Solvency
Equity ratio43.2 %44.7 %48.1 %46.8 %48.9 %
Gearing
Relative net indebtedness %1001.4 %1012.8 %909.6 %820.0 %803.1 %
Liquidity
Quick ratio0.40.50.00.50.5
Current ratio0.40.50.00.50.5
Cash and cash equivalents202.241 764.914.352 292.772 271.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.7 %-34.2 %-34.5 %-33.8 %-35.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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