ASSENTOFT 2TALBYG A/S — Credit Rating and Financial Key Figures

CVR number: 26196981
Vandværksvej 32, Assentoft 8960 Randers SØ
bb@assentoftbyg.dk

Credit rating

Company information

Official name
ASSENTOFT 2TALBYG A/S
Personnel
21 persons
Established
2001
Domicile
Assentoft
Company form
Limited company
Industry

About ASSENTOFT 2TALBYG A/S

ASSENTOFT 2TALBYG A/S (CVR number: 26196981) is a company from RANDERS. The company recorded a gross profit of 7605 kDKK in 2023. The operating profit was -441.2 kDKK, while net earnings were -673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. ASSENTOFT 2TALBYG A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 752.497 110.999 471.5710 029.237 605.01
EBIT317.70985.191 395.011 066.56- 441.19
Net earnings135.92716.811 233.38929.00- 673.41
Shareholders equity total2 949.893 666.694 900.074 829.083 655.67
Balance sheet total (assets)6 409.1611 738.5714 309.5116 309.5014 186.97
Net debt2 022.712 051.662 709.327 389.506 883.43
Profitability
EBIT-%
ROA5.4 %11.7 %13.3 %9.3 %-0.3 %
ROE4.7 %21.7 %28.8 %19.1 %-15.9 %
ROI7.5 %19.8 %26.0 %14.4 %-0.4 %
Economic value added (EVA)84.11616.64892.61580.13- 622.00
Solvency
Equity ratio46.0 %31.7 %38.0 %30.5 %25.8 %
Gearing68.6 %56.0 %55.3 %153.0 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.61.41.2
Current ratio1.81.41.51.41.2
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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