Asgers Asparges IVS — Credit Rating and Financial Key Figures

CVR number: 40254706
Volshave Skovvej 1, 4920 Søllested
tel: 30490191

Company information

Official name
Asgers Asparges IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales40.38292.62
Gross profit-67.29177.71
EBIT-67.29177.71
Net earnings-52.64140.12
Shareholders equity total-39.64100.48
Balance sheet total (assets)52.69187.21
Net debt48.48-96.34
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)-52.49145.62
Solvency
Equity ratio-42.9 %53.7 %
Gearing-217.8 %65.7 %
Relative net indebtedness %135.0 %-25.8 %
Liquidity
Quick ratio0.62.2
Current ratio0.62.2
Cash and cash equivalents37.84162.34
Capital use efficiency
Trade debtors turnover (days)13.3
Net working capital %-98.2 %34.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:127.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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