Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ASD EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures

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

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 8436.5 kDKK in 2024. The operating profit was 5415.9 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.19828.10360.757 062.278 436.55
EBIT482.23828.10360.7510 448.275 415.92
Net earnings419.87552.43-2 223.552 516.56541.08
Shareholders equity total12 365.1556 036.4553 812.9056 329.4656 870.54
Balance sheet total (assets)15 452.4297 655.99200 615.03205 669.96202 938.01
Net debt1 904.3638 465.15140 979.08142 513.11140 028.57
Profitability
EBIT-%
ROA3.1 %1.5 %0.2 %5.1 %2.7 %
ROE3.5 %1.6 %-4.0 %4.6 %1.0 %
ROI3.1 %1.5 %0.2 %5.2 %2.7 %
Economic value added (EVA)- 298.65-64.67-4 609.11-1 822.15-6 332.23
Solvency
Equity ratio80.6 %57.4 %26.9 %27.4 %28.0 %
Gearing21.5 %69.4 %264.3 %253.8 %247.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.0
Current ratio0.30.00.00.10.0
Cash and cash equivalents759.37421.631 272.57427.37473.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.