Asgers Asparges IVS
Credit rating
Company information
About Asgers Asparges IVS
Asgers Asparges IVS (CVR number: 40254706) is a company from LOLLAND. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 624.7 % compared to the previous year. The operating profit percentage was at 60.7 % (EBIT: 0.2 mDKK), while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Asgers Asparges IVS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 40.38 | 292.62 |
Gross profit | -67.29 | 177.71 |
EBIT | -67.29 | 177.71 |
Net earnings | -52.64 | 140.12 |
Shareholders equity total | -39.64 | 100.48 |
Balance sheet total (assets) | 52.69 | 187.21 |
Net debt | 48.48 | -96.34 |
Profitability | ||
EBIT-% | -166.7 % | 60.7 % |
ROA | -72.9 % | 127.1 % |
ROE | -99.9 % | 183.0 % |
ROI | -77.9 % | 140.6 % |
Economic value added (EVA) | -52.49 | 145.62 |
Solvency | ||
Equity ratio | -42.9 % | 53.7 % |
Gearing | -217.8 % | 65.7 % |
Relative net indebtedness % | 135.0 % | -25.8 % |
Liquidity | ||
Quick ratio | 0.6 | 2.2 |
Current ratio | 0.6 | 2.2 |
Cash and cash equivalents | 37.84 | 162.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.3 | |
Net working capital % | -98.2 % | 34.3 % |
Credit risk | ||
Credit rating | B | B |
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