AS United ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS United ApS
AS United ApS (CVR number: 41586079) is a company from SLAGELSE. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AS United ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 247.81 | 219.56 | -58.61 |
EBIT | 17.36 | -93.24 | -61.51 |
Net earnings | 10.85 | -95.91 | -70.61 |
Shareholders equity total | 110.85 | 14.94 | -55.66 |
Balance sheet total (assets) | 267.59 | 339.95 | 160.04 |
Net debt | 22.39 | 154.09 | 164.52 |
Profitability | |||
EBIT-% | |||
ROA | 8.4 % | -28.6 % | -19.9 % |
ROE | 9.8 % | -152.5 % | -80.7 % |
ROI | 15.3 % | -55.1 % | -32.9 % |
Economic value added (EVA) | 12.33 | -98.15 | -62.25 |
Solvency | |||
Equity ratio | 41.4 % | 4.4 % | -25.8 % |
Gearing | 32.1 % | 1031.5 % | -300.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.0 | 0.7 |
Current ratio | 1.7 | 1.0 | 0.7 |
Cash and cash equivalents | 13.17 | 0.04 | 2.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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