ASAA AUTO- OG KAROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 13122806
Havblik 3, 9340 Asaa
kontor@asaa-auto.dk
tel: 98851940
asaa-auto.dk

Company information

Official name
ASAA AUTO- OG KAROSSERIVÆRKSTED ApS
Personnel
10 persons
Established
1989
Company form
Private limited company
Industry

About ASAA AUTO- OG KAROSSERIVÆRKSTED ApS

ASAA AUTO- OG KAROSSERIVÆRKSTED ApS (CVR number: 13122806) is a company from Brønderslev. The company recorded a gross profit of 3465.8 kDKK in 2023. The operating profit was 359.6 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. ASAA AUTO- OG KAROSSERIVÆRKSTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 624.842 948.252 857.473 373.943 465.80
EBIT86.1845.40127.87258.05359.58
Net earnings60.2234.5096.62195.50279.90
Shareholders equity total685.61720.11616.73712.22792.12
Balance sheet total (assets)1 988.201 933.741 970.051 773.691 979.43
Net debt- 305.06- 103.66- 227.52- 321.38- 631.19
Profitability
EBIT-%
ROA4.5 %2.4 %6.6 %13.9 %19.4 %
ROE9.2 %4.9 %14.5 %29.4 %37.2 %
ROI13.1 %6.7 %18.8 %38.8 %47.2 %
Economic value added (EVA)36.5115.3467.16179.35259.10
Solvency
Equity ratio34.5 %37.2 %31.3 %40.2 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.81.0
Current ratio1.31.41.31.51.6
Cash and cash equivalents305.06103.66227.52321.38631.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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