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

CVR number: 82453628
Rosenørnsgade 6, 8900 Randers C

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 4145.4 kDKK in 2023. The operating profit was 2637.3 kDKK, while net earnings were 897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 495.061 930.292 232.483 998.514 145.36
EBIT1 770.062 330.289 282.489 417.972 637.29
Net earnings1 362.101 563.426 835.136 437.44897.66
Shareholders equity total22 044.6923 608.1230 443.2536 880.6837 778.34
Balance sheet total (assets)72 116.6774 631.48115 870.76144 903.06144 894.02
Net debt43 444.4542 065.5974 505.5292 879.8893 855.76
Profitability
EBIT-%
ROA3.4 %3.5 %9.9 %7.2 %1.8 %
ROE6.4 %6.8 %25.3 %19.1 %2.4 %
ROI3.4 %3.6 %10.1 %7.4 %1.9 %
Economic value added (EVA)- 850.97-1 440.903 973.413 110.14-3 797.12
Solvency
Equity ratio30.6 %31.6 %26.3 %25.5 %26.1 %
Gearing199.7 %183.8 %246.3 %258.2 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.12.30.10.20.1
Current ratio10.12.30.10.20.1
Cash and cash equivalents583.501 328.39474.672 353.62808.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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