K/S ASSCHENFELDT, TYSKLAND SUPER IX — Credit Rating and Financial Key Figures

CVR number: 30354907
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33370760

Company information

Official name
K/S ASSCHENFELDT, TYSKLAND SUPER IX
Personnel
2 persons
Established
2007
Company form
Limited partnership
Industry

About K/S ASSCHENFELDT, TYSKLAND SUPER IX

K/S ASSCHENFELDT, TYSKLAND SUPER IX (CVR number: 30354907) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2022, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was poor at -180.2 % (EBIT: -3.3 mDKK), while net earnings were -190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. K/S ASSCHENFELDT, TYSKLAND SUPER IX's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 941.571 981.652 287.412 384.601 825.50
Gross profit1 642.651 717.821 877.221 986.611 536.70
EBIT1 476.651 510.141 684.311 678.01-3 289.91
Net earnings835.477 879.91230.96696.64- 190.25
Shareholders equity total4 726.2112 607.3212 838.2713 534.912 340.26
Balance sheet total (assets)22 605.7329 697.2634 298.3534 048.604 946.81
Net debt- 921.9815 086.5019 034.49- 585.32-4 386.82
Profitability
EBIT-%76.1 %76.2 %73.6 %70.4 %-180.2 %
ROA6.5 %5.8 %5.3 %4.9 %-16.6 %
ROE19.4 %90.9 %1.8 %5.3 %-2.4 %
ROI9.5 %7.9 %5.5 %7.3 %-40.8 %
Economic value added (EVA)1 124.811 318.98838.301 058.92-3 940.63
Solvency
Equity ratio20.9 %42.5 %37.4 %39.8 %47.3 %
Gearing127.2 %152.3 %
Relative net indebtedness %873.4 %814.5 %915.5 %835.7 %-97.5 %
Liquidity
Quick ratio0.10.10.00.01.9
Current ratio0.10.10.00.01.9
Cash and cash equivalents921.98948.68518.09585.324 386.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-623.3 %-552.9 %-898.7 %-832.3 %128.2 %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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