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Asnæs Høje ApS — Credit Rating and Financial Key Figures

CVR number: 42357596
Høvevej 51, 4540 Fårevejle
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Company information

Official name
Asnæs Høje ApS
Established
2021
Company form
Private limited company
Industry

About Asnæs Høje ApS

Asnæs Høje ApS (CVR number: 42357596) is a company from ODSHERRED. The company recorded a gross profit of 5978.1 kDKK in 2024. The operating profit was 5978.1 kDKK, while net earnings were 4364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 197.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Asnæs Høje ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit727.76-76.279.955 978.09
EBIT727.76-76.279.955 978.09
Net earnings545.13- 266.27- 295.124 364.91
Shareholders equity total585.13318.8623.744 388.65
Balance sheet total (assets)7 185.3511 519.9715 466.0123 217.29
Net debt690.673 512.123 975.484 312.27
Profitability
EBIT-%
ROA10.1 %-0.8 %0.1 %30.9 %
ROE93.2 %-58.9 %-172.3 %197.8 %
ROI24.5 %-2.2 %0.3 %94.1 %
Economic value added (EVA)567.65- 208.93- 184.634 460.27
Solvency
Equity ratio8.1 %2.8 %0.2 %18.9 %
Gearing408.2 %1101.5 %16745.2 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.9
Current ratio1.11.01.01.3
Cash and cash equivalents1 698.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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