ASGER ANDERSENS MASKINFORRETNING SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 26342481
Kalundborgvej 18, 4281 Gørlev
AM@ASGERANDERSEN.DK
tel: 58855356

Company information

Official name
ASGER ANDERSENS MASKINFORRETNING SLAGELSE A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About ASGER ANDERSENS MASKINFORRETNING SLAGELSE A/S

ASGER ANDERSENS MASKINFORRETNING SLAGELSE A/S (CVR number: 26342481) is a company from KALUNDBORG. The company recorded a gross profit of -1331.2 kDKK in 2022. The operating profit was -1957.9 kDKK, while net earnings were -1958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASGER ANDERSENS MASKINFORRETNING SLAGELSE A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 150.74581.4233.22430.69-1 331.15
EBIT-1 088.26-2 309.56-2 802.38-1 474.14-1 957.93
Net earnings-1 089.06-2 653.77-3 021.37-1 497.02-1 958.83
Shareholders equity total1 243.39-1 408.00-4 429.37-7 253.38-9 212.21
Balance sheet total (assets)20 648.6221 852.0015 731.3714 495.53212.19
Net debt17 814.1218 268.0118 053.2320 365.388 690.55
Profitability
EBIT-%
ROA-4.6 %-9.5 %-11.8 %-5.6 %-12.6 %
ROE-60.9 %-23.0 %-16.1 %-9.9 %-26.6 %
ROI-5.1 %-11.1 %-13.9 %-6.1 %-13.5 %
Economic value added (EVA)- 950.38-2 241.81-2 542.13- 987.17-1 593.06
Solvency
Equity ratio6.0 %-6.1 %-22.0 %-33.4 %-97.7 %
Gearing1439.8 %-1334.2 %-407.9 %-280.9 %-94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio1.00.90.70.70.0
Cash and cash equivalents87.65516.9412.147.722.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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