ASSENTOFT ERHVERVS ApS — Credit Rating and Financial Key Figures

CVR number: 30542525
Sandagervej 5, 8960 Randers SØ

Credit rating

Company information

Official name
ASSENTOFT ERHVERVS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ASSENTOFT ERHVERVS ApS

ASSENTOFT ERHVERVS ApS (CVR number: 30542525) is a company from RANDERS. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -239.5 kDKK, while net earnings were -8489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. ASSENTOFT ERHVERVS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-37.23-24.81-33.40-39.54-41.47
EBIT- 237.23- 224.15- 231.40- 237.54- 239.47
Net earnings-1 651.322 956.276 662.33-8 310.06-8 489.48
Shareholders equity total70 422.5273 378.7980 041.1271 731.0663 241.58
Balance sheet total (assets)136 414.60141 391.35146 354.60139 742.53134 499.21
Net debt65 314.0466 851.6765 623.2965 954.6868 930.06
Profitability
EBIT-%
ROA-0.4 %3.0 %5.5 %-4.9 %-5.3 %
ROE-2.3 %4.1 %8.7 %-11.0 %-12.6 %
ROI-0.4 %3.0 %5.5 %-4.9 %-5.3 %
Economic value added (EVA)2 718.722 888.513 175.993 567.793 684.11
Solvency
Equity ratio51.6 %51.9 %54.7 %51.3 %47.0 %
Gearing93.6 %92.6 %82.8 %94.7 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.2
Current ratio0.60.50.50.40.2
Cash and cash equivalents622.091 078.45625.402 001.032 263.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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