Asferg Smede & VVS A/S

CVR number: 43301098
Østergade 8, Asferg 8990 Fårup

Credit rating

Company information

Official name
Asferg Smede & VVS A/S
Personnel
20 persons
Established
2022
Domicile
Asferg
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Asferg Smede & VVS A/S

Asferg Smede & VVS A/S (CVR number: 43301098) is a company from RANDERS. The company recorded a gross profit of 9346.1 kDKK in 2023. The operating profit was 1605.8 kDKK, while net earnings were 1091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Asferg Smede & VVS A/S's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit8 536.189 346.13
EBIT1 249.391 605.81
Net earnings790.021 091.00
Shareholders equity total2 180.423 153.63
Balance sheet total (assets)9 738.668 216.51
Net debt1 222.31606.41
Profitability
EBIT-%
ROA13.0 %17.9 %
ROE36.2 %40.9 %
ROI33.7 %41.2 %
Economic value added (EVA)973.061 135.86
Solvency
Equity ratio22.4 %38.4 %
Gearing56.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.11.4
Cash and cash equivalents3.738.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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