ASSENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29618429
Nørre Alle 56, 5610 Assens

Credit rating

Company information

Official name
ASSENS EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ASSENS EJENDOMME ApS

ASSENS EJENDOMME ApS (CVR number: 29618429) is a company from ASSENS. The company recorded a gross profit of 351.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASSENS EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit233.03297.77494.54426.25351.38
EBIT142.26198.29135.054.96-27.42
Net earnings101.17111.9355.81- 223.44-72.81
Shareholders equity total4 791.114 903.054 958.864 735.434 662.62
Balance sheet total (assets)6 111.257 924.597 785.457 778.306 653.43
Net debt-1 063.312 461.842 295.622 253.91853.95
Profitability
EBIT-%
ROA2.2 %2.8 %1.7 %0.1 %-0.4 %
ROE2.1 %2.3 %1.1 %-4.6 %-1.5 %
ROI2.2 %2.9 %1.8 %0.1 %-0.4 %
Economic value added (EVA)- 221.82- 150.82- 278.20- 373.56- 382.76
Solvency
Equity ratio78.5 %61.9 %63.7 %60.9 %70.1 %
Gearing24.9 %53.6 %49.1 %52.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.10.70.5
Current ratio1.90.10.10.70.5
Cash and cash equivalents2 256.21165.35140.35248.14885.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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