Asasara ApS

CVR number: 40956883
Vestergade 8 B, 4850 Stubbekøbing
mikkelbentsen@hotmail.com
tel: 26194041
Asasaracargobikes.com

Credit rating

Company information

Official name
Asasara ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

Asasara ApS (CVR number: 40956883) is a company from GULDBORGSUND. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asasara ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit-65.82444.25368.0670.79
EBIT- 281.51-48.17195.1212.75
Net earnings- 251.76-59.69179.89-42.37
Shareholders equity total- 211.75- 271.44- 106.48- 148.85
Balance sheet total (assets)279.40251.27367.05229.62
Net debt344.44334.54232.69190.54
Profitability
EBIT-%
ROA-57.3 %-9.5 %39.2 %3.0 %
ROE-90.1 %-22.5 %58.2 %-14.2 %
ROI-72.8 %-12.7 %52.5 %3.8 %
Economic value added (EVA)- 220.26-24.46208.1425.14
Solvency
Equity ratio-43.4 %-54.3 %-22.5 %-39.3 %
Gearing-182.7 %-136.4 %-350.1 %-203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.3
Current ratio0.10.10.30.3
Cash and cash equivalents42.4735.82140.10112.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.