A.S.P. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 13221634
Ferskenvej 34, 9000 Aalborg
aspejendom.aps@outlook.com
tel: 30242806

Company information

Official name
A.S.P. EJENDOM ApS
Established
1989
Company form
Private limited company
Industry

About A.S.P. EJENDOM ApS

A.S.P. EJENDOM ApS (CVR number: 13221634) is a company from AALBORG. The company recorded a gross profit of 436.6 kDKK in 2023. The operating profit was 436.6 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.S.P. EJENDOM ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit585.00594.00- 129.00521.00436.58
EBIT1 153.00594.00800.00521.00436.58
Net earnings806.00375.00678.00292.00116.96
Shareholders equity total3 634.004 009.004 687.004 079.004 195.76
Balance sheet total (assets)16 389.0016 507.0017 627.0016 809.0016 802.56
Net debt10 006.009 717.0010 021.009 715.009 555.56
Profitability
EBIT-%
ROA7.4 %3.8 %6.0 %3.1 %2.7 %
ROE24.9 %9.8 %15.6 %6.7 %2.8 %
ROI7.5 %3.9 %6.1 %3.2 %2.7 %
Economic value added (EVA)259.28- 206.73-55.01- 289.19- 316.24
Solvency
Equity ratio22.2 %24.3 %26.6 %24.3 %25.0 %
Gearing275.3 %242.4 %213.8 %238.2 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.90.20.2
Current ratio1.11.40.90.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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