ASSENS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.03 | 297.77 | 494.54 | 426.25 | 351.38 |
EBIT | 142.26 | 198.29 | 135.05 | 4.96 | -27.42 |
Net earnings | 101.17 | 111.93 | 55.81 | - 223.44 | -72.81 |
Shareholders equity total | 4 791.11 | 4 903.05 | 4 958.86 | 4 735.43 | 4 662.62 |
Balance sheet total (assets) | 6 111.25 | 7 924.59 | 7 785.45 | 7 778.30 | 6 653.43 |
Net debt | -1 063.31 | 2 461.84 | 2 295.62 | 2 253.91 | 853.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.8 % | 1.7 % | 0.1 % | -0.4 % |
ROE | 2.1 % | 2.3 % | 1.1 % | -4.6 % | -1.5 % |
ROI | 2.2 % | 2.9 % | 1.8 % | 0.1 % | -0.4 % |
Economic value added (EVA) | - 221.82 | - 150.82 | - 278.20 | - 373.56 | - 382.76 |
Solvency | |||||
Equity ratio | 78.5 % | 61.9 % | 63.7 % | 60.9 % | 70.1 % |
Gearing | 24.9 % | 53.6 % | 49.1 % | 52.8 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.1 | 0.1 | 0.7 | 0.5 |
Current ratio | 1.9 | 0.1 | 0.1 | 0.7 | 0.5 |
Cash and cash equivalents | 2 256.21 | 165.35 | 140.35 | 248.14 | 885.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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