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
18 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 7765.6 kDKK in 2024. The operating profit was 819.3 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 110.999 471.5710 029.237 605.017 765.62
EBIT985.191 395.011 066.56- 441.19819.28
Net earnings716.811 233.38929.00- 673.4111.99
Shareholders equity total3 666.694 900.074 829.083 655.673 667.67
Balance sheet total (assets)11 738.5714 309.5116 309.5014 186.9711 697.23
Net debt2 051.662 709.327 389.506 883.434 379.68
Profitability
EBIT-%
ROA11.7 %13.3 %9.3 %-0.3 %9.0 %
ROE21.7 %28.8 %19.1 %-15.9 %0.3 %
ROI19.8 %26.0 %14.4 %-0.4 %12.5 %
Economic value added (EVA)514.65788.90443.88- 993.3252.10
Solvency
Equity ratio31.7 %38.0 %30.5 %25.8 %31.4 %
Gearing56.0 %55.3 %153.0 %188.3 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.21.2
Current ratio1.41.51.41.21.3
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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