ÅSTRUPLUND ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 696.09 | 2 137.30 | 1 503.40 | 829.79 | 943.25 |
EBIT | 407.51 | 1 006.16 | 382.77 | - 241.15 | - 104.52 |
Net earnings | 332.54 | 821.95 | 312.12 | - 154.84 | -60.50 |
Shareholders equity total | 1 977.29 | 2 799.24 | 2 111.36 | 1 956.52 | 1 896.02 |
Balance sheet total (assets) | 4 724.32 | 4 946.51 | 4 180.58 | 2 735.10 | 2 742.36 |
Net debt | - 422.27 | - 438.43 | 244.97 | - 701.93 | - 188.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 22.3 % | 9.3 % | -5.0 % | -1.1 % |
ROE | 18.4 % | 34.4 % | 12.7 % | -7.6 % | -3.1 % |
ROI | 23.6 % | 43.9 % | 16.1 % | -7.9 % | -1.5 % |
Economic value added (EVA) | 245.68 | 707.03 | 180.17 | - 294.66 | - 181.24 |
Solvency | |||||
Equity ratio | 41.9 % | 56.6 % | 50.5 % | 71.5 % | 69.1 % |
Gearing | 11.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.9 | 3.1 | 3.0 |
Current ratio | 1.1 | 1.6 | 1.9 | 3.3 | 3.1 |
Cash and cash equivalents | 422.27 | 438.43 | 3.48 | 701.93 | 188.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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