ASMINDERØD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27609708
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388

Company information

Official name
ASMINDERØD FINANS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ASMINDERØD FINANS ApS

ASMINDERØD FINANS ApS (CVR number: 27609708) is a company from KØBENHAVN. The company recorded a gross profit of -170.4 kDKK in 2023. The operating profit was -1288.3 kDKK, while net earnings were 6053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMINDERØD FINANS ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 462.00- 158.00- 301.00- 752.00- 170.35
EBIT- 470.00- 158.00- 301.00-1 114.00-1 288.32
Net earnings4 391.004 306.0013 839.005 620.006 053.63
Shareholders equity total46 640.0050 835.0064 562.0070 067.0076 003.06
Balance sheet total (assets)65 158.0073 766.0081 664.0087 863.0087 491.10
Net debt-25 418.00-24 654.008 392.004 268.001 017.65
Profitability
EBIT-%
ROA8.0 %8.2 %18.4 %7.8 %8.5 %
ROE9.9 %8.8 %24.0 %8.3 %8.3 %
ROI9.0 %9.1 %20.3 %8.6 %9.5 %
Economic value added (EVA)173.73316.23398.58-1 005.16- 705.16
Solvency
Equity ratio71.6 %68.9 %79.1 %79.7 %86.9 %
Gearing19.5 %32.4 %13.4 %12.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.62.64.9
Current ratio2.82.52.62.64.9
Cash and cash equivalents34 490.0041 133.00283.004 439.0018.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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