Ejendomsselskabet ASF ApS — Credit Rating and Financial Key Figures

CVR number: 39410141
Turebyvej 1, 4682 Tureby
kenny@autismetilbuddet.dk
tel: 40444645

Credit rating

Company information

Official name
Ejendomsselskabet ASF ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet ASF ApS

Ejendomsselskabet ASF ApS (CVR number: 39410141) is a company from KØGE. The company recorded a gross profit of 1056.6 kDKK in 2024. The operating profit was 848 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. Ejendomsselskabet ASF 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit448.81437.84555.121 162.091 056.56
EBIT380.20368.00467.881 018.47847.97
Net earnings201.89213.37204.94364.43114.36
Shareholders equity total204.28417.64622.58987.011 101.38
Balance sheet total (assets)7 734.587 345.3213 463.0016 105.9522 933.02
Net debt7 174.036 629.3712 198.2314 715.3621 423.93
Profitability
EBIT-%
ROA5.5 %4.9 %4.5 %6.9 %4.3 %
ROE195.4 %68.6 %39.4 %45.3 %11.0 %
ROI5.7 %5.1 %4.7 %7.1 %4.4 %
Economic value added (EVA)-20.23- 107.24-27.4467.14- 187.32
Solvency
Equity ratio2.7 %5.7 %4.6 %6.1 %4.8 %
Gearing3511.9 %1587.3 %1959.3 %1490.9 %1945.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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