ASV EjendomsInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.04 | ||||
Gross profit | - 492.83 | - 615.40 | -25.82 | 244.26 | 900.64 |
EBIT | - 970.27 | - 940.50 | - 342.40 | 238.65 | 48.12 |
Net earnings | -1 007.38 | - 943.35 | - 412.34 | 292.29 | - 844.73 |
Shareholders equity total | -1 537.70 | -2 481.05 | -2 893.39 | 4 156.51 | 12 666.57 |
Balance sheet total (assets) | 1 228.32 | 1 002.48 | 576.65 | 10 373.87 | 33 468.18 |
Net debt | 2 365.47 | 3 152.34 | 3 168.32 | 5 807.93 | 18 750.42 |
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 | - 206.20 | 328.96 | - 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 ratio | 0.2 | 3.1 | 4.3 | 1.4 | 1.4 |
Current ratio | 0.3 | 3.1 | 4.3 | 1.4 | 1.4 |
Cash and cash equivalents | 329.84 | 229.47 | 281.12 | 24.19 | 565.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1736.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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