ASX 904106 ApS — Credit Rating and Financial Key Figures

CVR number: 31334055
Aalborgvej 20 E, 9492 Blokhus

Company information

Official name
ASX 904106 ApS
Established
2008
Company form
Private limited company
Industry

About ASX 904106 ApS

ASX 904106 ApS (CVR number: 31334055) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 904106 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales59.5143.064.29
Gross profit59.5143.064.29-0.47
EBIT59.5140.201.43-9.05
Net earnings59.5140.200.91-11.72
Shareholders equity total50.3990.5991.5079.78
Balance sheet total (assets)53.63110.1396.5079.78
Net debt-47.63-68.27-78.92
Profitability
EBIT-%100.0 %93.4 %33.3 %
ROA169.5 %49.1 %1.4 %-18.8 %
ROE205.7 %57.0 %1.0 %-25.6 %
ROI236.2 %57.0 %1.5 %-18.8 %
Economic value added (EVA)60.3540.060.31-9.43
Solvency
Equity ratio97.1 %85.1 %94.8 %100.0 %
Gearing5.5 %
Relative net indebtedness %-74.6 %-113.2 %-1840.5 %
Liquidity
Quick ratio35.86.2
Current ratio16.65.1
Cash and cash equivalents47.6368.2783.92
Capital use efficiency
Trade debtors turnover (days)190.0
Net working capital %84.7 %183.8 %2050.4 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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