Assentoft Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40630597
Virkevangen 8, Assentoft 8960 Randers SØ

Company information

Official name
Assentoft Boligselskab ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About Assentoft Boligselskab ApS

Assentoft Boligselskab ApS (CVR number: 40630597) is a company from RANDERS. The company recorded a gross profit of 829.5 kDKK in 2024. The operating profit was 949.5 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Assentoft Boligselskab ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.81-57.49-28.66811.81829.49
EBIT-52.81-57.492 783.68131.81949.48
Net earnings-59.69-83.231 999.73- 342.66262.05
Shareholders equity total1 740.311 657.083 656.813 314.143 576.20
Balance sheet total (assets)2 369.514 882.5317 941.6017 433.2117 308.42
Net debt455.702 762.2113 289.0512 973.3112 854.95
Profitability
EBIT-%
ROA-2.2 %-1.6 %24.6 %0.7 %5.5 %
ROE-3.4 %-4.9 %75.3 %-9.8 %7.6 %
ROI-2.2 %-1.6 %24.9 %0.8 %5.5 %
Economic value added (EVA)-41.97- 124.072 103.10- 585.7441.28
Solvency
Equity ratio73.4 %33.9 %20.4 %19.0 %20.7 %
Gearing35.6 %184.8 %363.4 %398.2 %361.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.92.00.51.00.8
Current ratio17.92.00.51.00.8
Cash and cash equivalents163.50299.960.55222.1580.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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