ASNÆS REVISOR A/S REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 445.12 | -20.74 | 9.42 | -6.93 | |
EBIT | 1 737.79 | -18.13 | 19.15 | -6.93 | |
Net earnings | 1 350.66 | 85.39 | 61.71 | -5.40 | |
Shareholders equity total | 1 865.54 | 600.93 | 577.64 | 507.64 | 502.24 |
Balance sheet total (assets) | 2 823.62 | 1 354.93 | 1 025.46 | 932.10 | 924.56 |
Net debt | - 176.21 | 210.64 | -6.12 | -6.11 | -16.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.4 % | 5.2 % | 6.6 % | -0.7 % | |
ROE | 113.6 % | 6.9 % | 10.5 % | -1.1 % | |
ROI | 138.4 % | 7.4 % | 10.5 % | -1.3 % | |
Economic value added (EVA) | 1 359.13 | -90.86 | -9.66 | -28.12 | -30.06 |
Solvency | |||||
Equity ratio | 66.1 % | 44.4 % | 56.3 % | 54.5 % | 54.3 % |
Gearing | 8.7 % | 53.6 % | 2.1 % | 2.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 2.3 | 2.2 | 2.2 |
Current ratio | 2.9 | 1.8 | 2.3 | 2.2 | 2.2 |
Cash and cash equivalents | 338.71 | 111.37 | 18.01 | 16.90 | 22.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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