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 99.4 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 263.75 | - 138.19 | - 142.95 | -21.55 | 99.38 |
| EBIT | 137.12 | - 287.80 | - 271.60 | - 147.29 | -27.56 |
| Net earnings | 100.20 | - 345.99 | - 326.44 | - 221.83 | - 127.25 |
| Shareholders equity total | 653.90 | 307.90 | -18.54 | - 240.36 | - 367.61 |
| Balance sheet total (assets) | 1 567.83 | 1 306.33 | 961.98 | 824.25 | 764.19 |
| Net debt | 496.91 | 640.81 | 640.77 | 633.02 | 639.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | -17.0 % | -20.7 % | -11.7 % | -0.4 % |
| ROE | 16.6 % | -71.9 % | -51.4 % | -24.8 % | -16.0 % |
| ROI | 17.7 % | -23.3 % | -29.7 % | -18.8 % | -0.6 % |
| Economic value added (EVA) | 66.05 | - 361.04 | - 326.99 | - 195.47 | -39.45 |
| Solvency | |||||
| Equity ratio | 41.7 % | 23.6 % | -1.9 % | -22.7 % | -32.5 % |
| Gearing | 76.5 % | 209.1 % | -3473.4 % | -264.6 % | -174.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 0.8 | 0.6 | 0.6 |
| Current ratio | 1.5 | 1.2 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 3.08 | 3.07 | 3.07 | 2.93 | 2.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | BB |
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