ÅSTRUPLUND ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25476786
Horsensvej 5, Åstruplund 8740 Brædstrup
tel: 75763056

Credit rating

Company information

Official name
ÅSTRUPLUND ENTREPRENØRFORRETNING ApS
Personnel
1 person
Established
2000
Domicile
Åstruplund
Company form
Private limited company
Industry

About ÅSTRUPLUND ENTREPRENØRFORRETNING ApS

ÅSTRUPLUND ENTREPRENØRFORRETNING ApS (CVR number: 25476786) is a company from HORSENS. The company recorded a gross profit of 943.2 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅSTRUPLUND ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 696.092 137.301 503.40829.79943.25
EBIT407.511 006.16382.77- 241.15- 104.52
Net earnings332.54821.95312.12- 154.84-60.50
Shareholders equity total1 977.292 799.242 111.361 956.521 896.02
Balance sheet total (assets)4 724.324 946.514 180.582 735.102 742.36
Net debt- 422.27- 438.43244.97- 701.93- 188.71
Profitability
EBIT-%
ROA9.5 %22.3 %9.3 %-5.0 %-1.1 %
ROE18.4 %34.4 %12.7 %-7.6 %-3.1 %
ROI23.6 %43.9 %16.1 %-7.9 %-1.5 %
Economic value added (EVA)245.68707.03180.17- 294.66- 181.24
Solvency
Equity ratio41.9 %56.6 %50.5 %71.5 %69.1 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.93.13.0
Current ratio1.11.61.93.33.1
Cash and cash equivalents422.27438.433.48701.93188.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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