ASALGO Jyllinge ApS — Credit Rating and Financial Key Figures

CVR number: 37580287
Rådalsvej 9, 4040 Jyllinge

Credit rating

Company information

Official name
ASALGO Jyllinge ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About ASALGO Jyllinge ApS

ASALGO Jyllinge ApS (CVR number: 37580287) is a company from ROSKILDE. The company recorded a gross profit of 2713.8 kDKK in 2023. The operating profit was 1857.8 kDKK, while net earnings were 1953.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASALGO Jyllinge ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2.492.482 839.592 836.982 713.80
EBIT1.791.641 973.171 982.951 857.79
Net earnings1.371.391 989.641 093.311 953.62
Shareholders equity total4.135.467 336.588 315.4910 151.32
Balance sheet total (assets)4.766.328 143.018 922.6210 900.64
Net debt-3.95-1.70- 720.94-1 157.74-2 571.01
Profitability
EBIT-%
ROA44.7 %32.5 %63.2 %24.3 %25.5 %
ROE39.6 %29.0 %54.2 %14.0 %21.2 %
ROI51.6 %37.5 %70.1 %26.5 %27.3 %
Economic value added (EVA)1.771.631 531.811 195.741 080.10
Solvency
Equity ratio86.7 %86.5 %90.1 %93.2 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.23.11.83.14.1
Current ratio7.23.11.83.14.1
Cash and cash equivalents3.951.70720.941 157.742 571.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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