K/S ASSCHENFELDT, TYSKLAND SUPER IX — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 941.57 | 1 981.65 | 2 287.41 | 2 384.60 | 1 825.50 |
Gross profit | 1 642.65 | 1 717.82 | 1 877.22 | 1 986.61 | 1 536.70 |
EBIT | 1 476.65 | 1 510.14 | 1 684.31 | 1 678.01 | -3 289.91 |
Net earnings | 835.47 | 7 879.91 | 230.96 | 696.64 | - 190.25 |
Shareholders equity total | 4 726.21 | 12 607.32 | 12 838.27 | 13 534.91 | 2 340.26 |
Balance sheet total (assets) | 22 605.73 | 29 697.26 | 34 298.35 | 34 048.60 | 4 946.81 |
Net debt | - 921.98 | 15 086.50 | 19 034.49 | - 585.32 | -4 386.82 |
Profitability | |||||
EBIT-% | 76.1 % | 76.2 % | 73.6 % | 70.4 % | -180.2 % |
ROA | 6.5 % | 5.8 % | 5.3 % | 4.9 % | -16.6 % |
ROE | 19.4 % | 90.9 % | 1.8 % | 5.3 % | -2.4 % |
ROI | 9.5 % | 7.9 % | 5.5 % | 7.3 % | -40.8 % |
Economic value added (EVA) | 1 124.81 | 1 318.98 | 838.30 | 1 058.92 | -3 940.63 |
Solvency | |||||
Equity ratio | 20.9 % | 42.5 % | 37.4 % | 39.8 % | 47.3 % |
Gearing | 127.2 % | 152.3 % | |||
Relative net indebtedness % | 873.4 % | 814.5 % | 915.5 % | 835.7 % | -97.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 921.98 | 948.68 | 518.09 | 585.32 | 4 386.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -623.3 % | -552.9 % | -898.7 % | -832.3 % | 128.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | BB |
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