Åsvej, Maare Mark ApS — Credit Rating and Financial Key Figures

CVR number: 26663490
Mejerivænget 31, 5853 Ørbæk
iversen@privatmail.dk
tel: 23867947

Company information

Official name
Åsvej, Maare Mark ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Åsvej, Maare Mark ApS

Åsvej, Maare Mark ApS (CVR number: 26663490) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was poor at -51446.4 % (EBIT: -0 mDKK), while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åsvej, Maare Mark ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.000.10
Gross profit-0.01-36.41-14.5640.000.10
EBIT-62.67-86.41-64.56-10.81-49.90
Net earnings20.15244.70- 221.32-52.02153.97
Shareholders equity total3 841.584 192.314 036.114 071.554 331.37
Balance sheet total (assets)3 896.184 284.274 128.074 078.554 337.37
Net debt-3 896.18-4 284.27-4 128.07-4 078.55-4 337.37
Profitability
EBIT-%-27.0 %-51446.4 %
ROA0.7 %7.7 %-5.2 %-1.3 %4.7 %
ROE0.5 %6.1 %-5.4 %-1.3 %3.7 %
ROI0.7 %7.8 %-5.4 %-1.3 %4.7 %
Economic value added (EVA)-46.14-64.66-59.94-6.19-38.57
Solvency
Equity ratio98.6 %97.9 %97.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %-10178.9 %-4465329.9 %
Liquidity
Quick ratio87.847.645.9
Current ratio87.847.645.9
Cash and cash equivalents3 896.184 284.274 128.074 078.554 337.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.2 %31113.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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