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

CVR number: 19206173
Gartnerhusene 22, Vemmedrup 4632 Bjæverskov

Credit rating

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 recorded a gross profit of -62.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -62.4 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S ASSENS 1995's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales610.00620.19518.60
Gross profit951.27560.16536.24407.16-62.39
EBIT951.27560.16536.24-3 392.84-62.39
Net earnings1 232.45517.52497.61-3 411.74- 124.25
Shareholders equity total4 415.394 741.935 080.361 454.15995.25
Balance sheet total (assets)6 905.346 985.907 166.933 330.552 727.55
Net debt1 856.461 611.24938.28813.481 269.84
Profitability
EBIT-%91.8 %86.5 %-654.2 %
ROA12.4 %8.1 %7.6 %-64.4 %-1.8 %
ROE22.6 %11.3 %10.1 %-104.4 %-10.1 %
ROI12.6 %8.2 %7.9 %-69.3 %-2.0 %
Economic value added (EVA)218.09220.11188.06-3 733.29- 211.99
Solvency
Equity ratio63.9 %67.9 %70.9 %43.7 %36.5 %
Gearing53.3 %46.1 %33.4 %104.7 %137.5 %
Relative net indebtedness %273.5 %214.5 %225.0 %
Liquidity
Quick ratio0.81.11.41.40.2
Current ratio0.81.11.41.40.2
Cash and cash equivalents495.28575.77756.48709.6198.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %32.8 %42.9 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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