ASSENBØLLE ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 26761050
Søndersøvej 12 A, 5492 Vissenbjerg
post@abep.dk
tel: 29105635
www.abep.dk

Company information

Official name
ASSENBØLLE ERHVERVSPARK ApS
Established
2002
Company form
Private limited company
Industry

About ASSENBØLLE ERHVERVSPARK ApS

ASSENBØLLE ERHVERVSPARK ApS (CVR number: 26761050) is a company from ASSENS. The company recorded a gross profit of 2465.3 kDKK in 2023. The operating profit was 2465.3 kDKK, while net earnings were 1401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASSENBØLLE ERHVERVSPARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 530.371 435.002 979.281 756.382 465.27
EBIT1 517.961 374.002 930.721 715.162 465.27
Net earnings836.17729.001 953.39917.811 401.68
Shareholders equity total961.17854.002 078.391 042.811 526.68
Balance sheet total (assets)13 373.9413 334.0014 606.6515 125.1716 253.45
Net debt3 010.502 781.006 141.0410 338.1710 604.08
Profitability
EBIT-%
ROA11.4 %10.3 %21.0 %11.5 %15.7 %
ROE70.6 %80.3 %133.2 %58.8 %109.1 %
ROI9.4 %9.2 %23.2 %13.7 %16.7 %
Economic value added (EVA)1 004.64901.512 140.76916.611 349.21
Solvency
Equity ratio7.4 %6.5 %14.5 %7.0 %9.5 %
Gearing363.3 %369.2 %302.5 %1009.0 %710.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.70.6
Current ratio0.30.20.10.60.5
Cash and cash equivalents481.77372.00146.83183.97242.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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