KB Asmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37885061
Peerløkke 51, Vester Sottrup 6400 Sønderborg

Company information

Official name
KB Asmussen Invest ApS
Established
2016
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About KB Asmussen Invest ApS

KB Asmussen Invest ApS (CVR number: 37885061) is a company from SØNDERBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Asmussen Invest ApS's liquidity measured by quick ratio was 178.7 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 profit-9.49-8.00-11.00-36.00-16.29
EBIT-9.49-8.00-11.00-36.00-16.29
Net earnings1 128.74688.0010 960.00108.00345.56
Shareholders equity total3 078.883 567.0011 727.0011 036.0010 781.17
Balance sheet total (assets)3 084.503 572.0011 732.0011 041.0010 841.16
Net debt- 819.50-2 304.00-11 695.00-10 822.00-10 456.79
Profitability
EBIT-%
ROA41.9 %20.8 %146.4 %4.3 %5.5 %
ROE40.8 %20.7 %143.3 %0.9 %3.2 %
ROI42.0 %20.9 %146.5 %3.6 %5.5 %
Economic value added (EVA)-72.77- 121.53-74.47-27.17-21.75
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.7461.42 346.42 208.2178.7
Current ratio145.7461.42 346.42 208.2178.7
Cash and cash equivalents819.502 304.0011 695.0010 822.0010 456.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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