K/S ASSENS 1995 — Credit Rating and Financial Key Figures

CVR number: 19206173
Gartnerhusene 22, Vemmedrup 4632 Bjæverskov

Company information

Official name
K/S ASSENS 1995
Established
1995
Domicile
Vemmedrup
Company form
Limited partnership
Industry

About K/S ASSENS 1995

K/S ASSENS 1995 (CVR number: 19206173) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was poor at -654.2 % (EBIT: -3.4 mDKK), while net earnings were -3411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. K/S ASSENS 1995's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales610.00620.19518.60
Gross profit1 116.26951.27560.16536.24407.16
EBIT1 116.26951.27560.16536.24-3 392.84
Net earnings815.421 232.45517.52497.61-3 411.74
Shareholders equity total6 500.944 415.394 741.935 080.361 454.15
Balance sheet total (assets)14 695.956 905.346 985.907 166.933 330.55
Net debt7 914.771 856.461 611.24938.28813.48
Profitability
EBIT-%91.8 %86.5 %-654.2 %
ROA7.6 %12.4 %8.1 %7.6 %-64.4 %
ROE13.0 %22.6 %11.3 %10.1 %-104.4 %
ROI7.7 %12.6 %8.2 %7.9 %-69.3 %
Economic value added (EVA)447.78270.91269.36241.73-3 686.65
Solvency
Equity ratio44.2 %63.9 %67.9 %70.9 %43.7 %
Gearing124.4 %53.3 %46.1 %33.4 %104.7 %
Relative net indebtedness %273.5 %214.5 %225.0 %
Liquidity
Quick ratio0.20.81.11.41.3
Current ratio0.20.81.11.41.3
Cash and cash equivalents174.83495.28575.77756.48709.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %32.8 %32.6 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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