ASTA OG HENRY KJELDSENS FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTA OG HENRY KJELDSENS FAMILIEFOND
ASTA OG HENRY KJELDSENS FAMILIEFOND (CVR number: 73209811K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 644 mDKK in 2024, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 8.4 mDKK), while net earnings were 64.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTA OG HENRY KJELDSENS FAMILIEFOND's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 583.30 | 666.78 | 658.15 | 565.10 | 643.96 |
Gross profit | 98.90 | 105.54 | 91.33 | 76.05 | 88.90 |
EBIT | 98.90 | 105.54 | 91.33 | 1.36 | 8.42 |
Net earnings | 71.37 | 69.83 | -49.79 | 44.71 | 64.53 |
Shareholders equity total | 464.45 | 533.74 | 483.34 | 527.41 | 591.35 |
Balance sheet total (assets) | 531.99 | 685.51 | 599.67 | 614.54 | 657.57 |
Net debt | 6.23 | -49.06 | |||
Profitability | |||||
EBIT-% | 17.0 % | 15.8 % | 13.9 % | 0.2 % | 1.3 % |
ROA | 20.1 % | 17.3 % | 14.2 % | 8.9 % | 11.8 % |
ROE | 20.4 % | 14.0 % | -9.8 % | 10.8 % | 17.8 % |
ROI | 20.5 % | 17.3 % | 14.2 % | 9.1 % | 12.4 % |
Economic value added (EVA) | 97.80 | 82.20 | 64.50 | -23.24 | -3.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.8 % | 89.9 % |
Gearing | 10.4 % | 5.1 % | |||
Relative net indebtedness % | 6.8 % | -2.0 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 3.1 | |||
Current ratio | 4.3 | 5.9 | |||
Cash and cash equivalents | 48.82 | 79.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.4 | 26.4 | |||
Net working capital % | 25.5 % | 21.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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