ASMINDEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21576735
Allinggårdsvej 132, Grauballe 8600 Silkeborg

Company information

Official name
ASMINDEGÅRD ApS
Established
1999
Domicile
Grauballe
Company form
Private limited company
Industry

About ASMINDEGÅRD ApS

ASMINDEGÅRD ApS (CVR number: 21576735) is a company from SILKEBORG. The company recorded a gross profit of 77.8 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMINDEGÅRD ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.6766.6767.0282.2177.78
EBIT28.7938.0538.3953.5946.47
Net earnings37.259.9126.4340.1032.21
Shareholders equity total4 311.894 327.534 359.704 405.534 454.31
Balance sheet total (assets)5 022.725 070.865 011.205 040.875 072.38
Net debt45.53-78.77-47.70- 101.69- 142.24
Profitability
EBIT-%
ROA0.6 %0.7 %0.7 %1.1 %0.9 %
ROE0.9 %0.2 %0.6 %0.9 %0.7 %
ROI0.6 %0.7 %0.8 %1.1 %0.9 %
Economic value added (EVA)- 118.82- 133.51- 185.26- 176.18- 181.53
Solvency
Equity ratio85.8 %85.3 %87.0 %87.4 %87.8 %
Gearing1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.97.415.5
Current ratio0.00.71.97.415.5
Cash and cash equivalents2.0078.7747.70106.02145.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.