@asgerlaursen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About @asgerlaursen ApS
@asgerlaursen ApS (CVR number: 41639873) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. @asgerlaursen ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -7.19 | -6.25 | -1.56 | |
EBIT | -4.00 | -7.19 | -6.25 | -18.79 | -1.56 |
Net earnings | 54.44 | 135.63 | 17.07 | -3.38 | -1.56 |
Shareholders equity total | 94.44 | 190.06 | 207.13 | 205.19 | 196.87 |
Balance sheet total (assets) | 98.44 | 248.06 | 266.13 | 295.19 | 253.22 |
Net debt | -2.49 | 35.23 | 32.64 | -0.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 79.0 % | 7.1 % | -6.7 % | -0.6 % |
ROE | 57.6 % | 95.3 % | 8.6 % | -1.6 % | -0.8 % |
ROI | 58.2 % | 83.5 % | 7.6 % | -8.2 % | -0.8 % |
Economic value added (EVA) | -4.00 | -11.93 | -17.97 | -31.42 | -11.87 |
Solvency | |||||
Equity ratio | 95.9 % | 76.6 % | 77.8 % | 69.5 % | 77.7 % |
Gearing | 22.7 % | 21.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 2.5 | 0.0 | 2.3 |
Current ratio | 0.6 | 0.1 | 2.5 | 0.0 | 2.3 |
Cash and cash equivalents | 2.49 | 7.97 | 11.56 | 0.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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