ASB- GRÜNLAND A/S
Credit rating
Company information
About ASB- GRÜNLAND A/S
ASB- GRÜNLAND A/S (CVR number: 73597919) is a company from KØBENHAVN. The company recorded a gross profit of -206.2 kDKK in 2024. The operating profit was -706.2 kDKK, while net earnings were -707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASB- GRÜNLAND A/S's liquidity measured by quick ratio was 15.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 298.00 | -56.80 | - 233.11 | - 131.93 | - 206.18 |
EBIT | 1 298.00 | -56.80 | - 233.11 | - 131.93 | - 706.17 |
Net earnings | 947.00 | -36.10 | - 217.61 | - 188.72 | - 707.17 |
Shareholders equity total | 1 960.00 | 1 924.26 | 1 706.65 | 1 517.92 | 810.76 |
Balance sheet total (assets) | 6 439.00 | 2 463.82 | 2 397.72 | 1 790.78 | 1 400.53 |
Net debt | 2 337.00 | - 305.14 | -1 159.28 | -1 053.93 | - 923.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 0.1 % | -8.7 % | -6.3 % | -44.2 % |
ROE | 39.7 % | -1.9 % | -12.0 % | -11.7 % | -60.7 % |
ROI | 29.5 % | 0.1 % | -10.2 % | -7.1 % | -47.1 % |
Economic value added (EVA) | 953.10 | -81.05 | - 261.64 | - 190.85 | - 720.99 |
Solvency | |||||
Equity ratio | 30.4 % | 78.1 % | 71.2 % | 84.8 % | 57.9 % |
Gearing | 195.5 % | 9.6 % | 18.9 % | 11.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.6 | 3.5 | 6.6 | 15.6 |
Current ratio | 1.5 | 4.6 | 3.5 | 6.6 | 15.6 |
Cash and cash equivalents | 1 495.00 | 489.27 | 1 481.32 | 1 223.08 | 923.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.