A-SELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 18711206
Fabriksvej 2, 7280 Sønder Felding
aselskabet@bennedsen.com

Company information

Official name
A-SELSKABET ApS
Established
1995
Company form
Private limited company
Industry

About A-SELSKABET ApS

A-SELSKABET ApS (CVR number: 18711206) is a company from HERNING. The company recorded a gross profit of 49.3 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A-SELSKABET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 562.53- 576.51- 359.84- 483.9349.34
EBIT- 570.32-2 930.16- 374.00- 488.6344.87
Net earnings-8 922.117 542.561 047.71431.81871.04
Shareholders equity total1 936.629 479.1810 526.8910 958.7011 829.73
Balance sheet total (assets)120 139.90109 926.98108 854.7584 419.5385 515.81
Net debt-1 481.1425 044.3053 958.836 313.231 422.48
Profitability
EBIT-%
ROA2.3 %20.5 %4.7 %2.6 %5.7 %
ROE-139.5 %132.1 %10.5 %4.0 %7.6 %
ROI4.4 %32.2 %5.3 %3.9 %17.5 %
Economic value added (EVA)4 719.671 082.502 893.991 817.311 620.04
Solvency
Equity ratio1.6 %8.6 %9.7 %13.0 %13.8 %
Gearing2876.0 %727.2 %763.4 %150.9 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.70.7
Current ratio0.80.90.90.70.8
Cash and cash equivalents57 178.9643 886.7026 400.5110 225.5212 327.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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