ASV EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 28322127
Havneholmen 21, 1561 København V

Credit rating

Company information

Official name
ASV EjendomsInvest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ASV EjendomsInvest ApS

ASV EjendomsInvest ApS (CVR number: 28322127) is a company from KØBENHAVN. The company recorded a gross profit of 900.6 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were -844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. ASV EjendomsInvest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales23.04
Gross profit- 492.83- 615.40-25.82244.26900.64
EBIT- 970.27- 940.50- 342.40238.6548.12
Net earnings-1 007.38- 943.35- 412.34292.29- 844.73
Shareholders equity total-1 537.70-2 481.05-2 893.394 156.5112 666.57
Balance sheet total (assets)1 228.321 002.48576.6510 373.8733 468.18
Net debt2 365.473 152.343 168.325 807.9318 750.42
Profitability
EBIT-%-1485.9 %
ROA-50.6 %-30.1 %-9.8 %3.5 %0.3 %
ROE-114.0 %-84.6 %-52.2 %12.4 %-10.0 %
ROI-52.4 %-31.0 %-10.0 %3.5 %0.3 %
Economic value added (EVA)- 935.03- 846.65- 206.20328.96- 444.05
Solvency
Equity ratio-55.6 %-71.2 %-83.4 %40.1 %37.8 %
Gearing-175.3 %-136.3 %-119.2 %140.3 %152.5 %
Relative net indebtedness %13839.0 %
Liquidity
Quick ratio0.23.14.31.41.4
Current ratio0.33.14.31.41.4
Cash and cash equivalents329.84229.47281.1224.19565.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1736.1 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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