ASSENBØLLE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 26314615
Lille Roldvej 8, 5492 Vissenbjerg

Credit rating

Company information

Official name
ASSENBØLLE MASKINSTATION A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

About ASSENBØLLE MASKINSTATION A/S

ASSENBØLLE MASKINSTATION A/S (CVR number: 26314615) is a company from ASSENS. The company recorded a gross profit of 1440.4 kDKK in 2023. The operating profit was -312.1 kDKK, while net earnings were -287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSENBØLLE MASKINSTATION A/S's liquidity measured by quick ratio was 0.4 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 604.171 535.631 977.602 078.341 440.40
EBIT12.47- 518.7976.87280.39- 312.11
Net earnings-62.33- 488.297.65176.42- 287.62
Shareholders equity total2 646.762 158.462 166.122 342.542 054.92
Balance sheet total (assets)6 572.145 708.815 074.434 534.104 485.33
Net debt1 714.171 915.941 408.40650.141 791.57
Profitability
EBIT-%
ROA0.2 %-8.4 %1.4 %5.9 %-6.9 %
ROE-2.3 %-20.3 %0.4 %7.8 %-13.1 %
ROI0.2 %-9.4 %1.6 %6.7 %-7.6 %
Economic value added (EVA)- 125.95- 538.56-31.27110.18- 353.45
Solvency
Equity ratio40.3 %37.8 %42.7 %51.7 %45.8 %
Gearing65.0 %89.1 %65.3 %34.3 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio0.40.30.30.40.5
Cash and cash equivalents6.296.296.29154.276.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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