ASNÆS KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASNÆS KAROSSERIFABRIK ApS
ASNÆS KAROSSERIFABRIK ApS (CVR number: 14732632) is a company from ODSHERRED. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -147.3 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASNÆS KAROSSERIFABRIK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.36 | 263.75 | - 138.19 | - 142.95 | -21.55 |
EBIT | -23.01 | 137.12 | - 287.80 | - 271.60 | - 147.29 |
Net earnings | -58.02 | 100.20 | - 345.99 | - 326.44 | - 221.83 |
Shareholders equity total | 553.69 | 653.90 | 307.90 | -18.54 | - 240.36 |
Balance sheet total (assets) | 1 416.57 | 1 567.83 | 1 306.33 | 961.98 | 824.25 |
Net debt | 339.31 | 496.91 | 640.81 | 640.77 | 633.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 12.2 % | -17.0 % | -20.7 % | -11.7 % |
ROE | -10.0 % | 16.6 % | -71.9 % | -51.4 % | -24.8 % |
ROI | 3.7 % | 17.7 % | -23.3 % | -29.7 % | -18.8 % |
Economic value added (EVA) | -46.92 | 83.41 | - 335.76 | - 294.48 | - 162.96 |
Solvency | |||||
Equity ratio | 44.7 % | 41.7 % | 23.6 % | -1.9 % | -22.7 % |
Gearing | 61.8 % | 76.5 % | 209.1 % | -3473.4 % | -264.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.4 | 1.5 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 3.08 | 3.08 | 3.07 | 3.07 | 2.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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