Astorp Skilte & Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 39173379
Sprogøvej 2 A, 9800 Hjørring
info@astorpskilte.dk

Credit rating

Company information

Official name
Astorp Skilte & Reklame ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Astorp Skilte & Reklame ApS

Astorp Skilte & Reklame ApS (CVR number: 39173379) is a company from HJØRRING. The company recorded a gross profit of 1076.8 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Astorp Skilte & Reklame ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit784.171 835.221 263.431 311.351 076.79
EBIT- 129.51767.125.23- 100.120.81
Net earnings- 150.50685.09-23.76- 131.37-45.83
Shareholders equity total- 177.72507.38183.6152.256.42
Balance sheet total (assets)1 043.711 314.931 310.42843.16962.48
Net debt554.73- 150.64544.17356.22620.73
Profitability
EBIT-%
ROA-11.8 %60.5 %0.4 %-9.1 %0.2 %
ROE-15.1 %88.3 %-6.9 %-111.4 %-156.2 %
ROI-18.8 %119.9 %0.7 %-14.3 %0.3 %
Economic value added (EVA)- 142.05679.26-22.22- 122.39-20.56
Solvency
Equity ratio21.3 %38.6 %14.0 %6.2 %0.7 %
Gearing-312.1 %296.4 %681.8 %9673.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.31.1
Current ratio1.01.51.31.11.9
Cash and cash equivalents150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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