ASN AF 16. NOVEMBER 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25487079
Skovvejen 10, Osted 4320 Lejre
alex220154@gmail.com
tel: 40120023

Credit rating

Company information

Official name
ASN AF 16. NOVEMBER 2000 ApS
Personnel
1 person
Established
2000
Domicile
Osted
Company form
Private limited company
Industry

About ASN AF 16. NOVEMBER 2000 ApS

ASN AF 16. NOVEMBER 2000 ApS (CVR number: 25487079) is a company from LEJRE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASN AF 16. NOVEMBER 2000 ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.65-33.02-30.45-61.45-30.98
EBIT-99.65-93.02-90.44- 121.44-90.98
Net earnings-50.87478.72- 647.81139.45570.41
Shareholders equity total4 446.204 814.324 053.514 078.564 531.18
Balance sheet total (assets)4 745.775 287.434 624.194 696.895 175.28
Net debt-4 719.89-5 264.60-4 578.74-4 625.61-5 130.67
Profitability
EBIT-%
ROA3.9 %13.5 %2.0 %5.4 %13.1 %
ROE-1.1 %10.3 %-14.6 %3.4 %13.3 %
ROI4.1 %14.6 %2.3 %6.2 %15.1 %
Economic value added (EVA)-89.88-60.54-67.82-95.11-60.58
Solvency
Equity ratio93.7 %91.1 %87.7 %86.8 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.815.08.17.68.0
Current ratio15.815.08.17.68.0
Cash and cash equivalents4 719.895 264.604 578.744 625.615 130.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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