ASNÆS REVISOR A/S REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 19721000
Asnæs Centret 45, 4550 Asnæs
tel: 59652033

Company information

Official name
ASNÆS REVISOR A/S REGISTRERET REVISIONSSELSKAB
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About ASNÆS REVISOR A/S REGISTRERET REVISIONSSELSKAB

ASNÆS REVISOR A/S REGISTRERET REVISIONSSELSKAB (CVR number: 19721000) is a company from ODSHERRED. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASNÆS REVISOR A/S REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 445.12-20.749.42-6.93
EBIT1 737.79-18.1319.15-6.93
Net earnings1 350.6685.3961.71-5.40
Shareholders equity total1 865.54600.93577.64507.64502.24
Balance sheet total (assets)2 823.621 354.931 025.46932.10924.56
Net debt- 176.21210.64-6.12-6.11-16.11
Profitability
EBIT-%
ROA70.4 %5.2 %6.6 %-0.7 %
ROE113.6 %6.9 %10.5 %-1.1 %
ROI138.4 %7.4 %10.5 %-1.3 %
Economic value added (EVA)1 359.13-90.86-9.66-28.12-30.06
Solvency
Equity ratio66.1 %44.4 %56.3 %54.5 %54.3 %
Gearing8.7 %53.6 %2.1 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.32.22.2
Current ratio2.91.82.32.22.2
Cash and cash equivalents338.71111.3718.0116.9022.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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