EJENDOMSSELSKABET ASTERIA A/S — Credit Rating and Financial Key Figures

CVR number: 82453628
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET ASTERIA A/S
Established
1982
Company form
Limited company
Industry

About EJENDOMSSELSKABET ASTERIA A/S

EJENDOMSSELSKABET ASTERIA A/S (CVR number: 82453628) is a company from RANDERS. The company recorded a gross profit of 3656.5 kDKK in 2024. The operating profit was -3373.5 kDKK, while net earnings were -3856.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. EJENDOMSSELSKABET ASTERIA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 930.292 232.483 998.514 145.363 656.49
EBIT2 330.289 282.489 417.972 637.29-3 373.45
Net earnings1 563.426 835.136 437.44897.66-3 856.42
Shareholders equity total23 608.1230 443.2536 880.6837 778.3433 921.93
Balance sheet total (assets)74 631.48115 870.76144 903.06144 894.02140 238.11
Net debt42 065.5974 505.5292 879.8893 855.7694 696.81
Profitability
EBIT-%
ROA3.5 %9.9 %7.2 %1.8 %-2.4 %
ROE6.8 %25.3 %19.1 %2.4 %-10.8 %
ROI3.6 %10.1 %7.4 %1.9 %-2.4 %
Economic value added (EVA)-1 737.183 603.811 671.11-5 056.87-9 774.46
Solvency
Equity ratio31.6 %26.3 %25.5 %26.1 %24.2 %
Gearing183.8 %246.3 %258.2 %250.6 %279.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.10.20.10.0
Current ratio2.30.10.20.10.0
Cash and cash equivalents1 328.39474.672 353.62808.0437.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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