ASD EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31746825
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999

Credit rating

Company information

Official name
ASD EJENDOMME ESBJERG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ASD EJENDOMME ESBJERG ApS

ASD EJENDOMME ESBJERG ApS (CVR number: 31746825) is a company from ESBJERG. The company recorded a gross profit of 360.7 kDKK in 2022. The operating profit was 360.7 kDKK, while net earnings were -2223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASD EJENDOMME ESBJERG ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit690.51764.98759.19828.10360.75
EBIT413.67488.03482.23828.10360.75
Net earnings325.30411.49419.87552.43-2 223.55
Shareholders equity total11 533.7911 945.2812 365.1556 036.4553 812.90
Balance sheet total (assets)16 280.2715 811.6215 452.4297 655.99200 615.03
Net debt3 480.182 756.501 904.3638 465.15140 979.08
Profitability
EBIT-%
ROA2.6 %3.0 %3.1 %1.5 %0.2 %
ROE2.9 %3.5 %3.5 %1.6 %-4.0 %
ROI2.6 %3.1 %3.1 %1.5 %0.2 %
Economic value added (EVA)- 127.50-39.18-75.90107.34-2 513.26
Solvency
Equity ratio70.8 %75.5 %80.6 %57.4 %26.9 %
Gearing39.2 %30.1 %21.5 %69.4 %264.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.0
Current ratio0.20.20.30.00.0
Cash and cash equivalents1 042.02838.18759.37421.631 272.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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