Asmussen Online ApS — Credit Rating and Financial Key Figures

CVR number: 39020580
Tranbjerg Hovedgade 106, 8310 Tranbjerg J
https://gastrofun.dk/

Credit rating

Company information

Official name
Asmussen Online ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Asmussen Online ApS

Asmussen Online ApS (CVR number: 39020580) is a company from AARHUS. The company recorded a gross profit of 239.3 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asmussen Online ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit107.76250.06105.5084.96239.35
EBIT- 140.6946.771.9975.3362.20
Net earnings- 153.6137.95-7.3168.3753.26
Shareholders equity total- 178.13- 140.18- 147.49-79.12-25.86
Balance sheet total (assets)104.46163.73108.47230.07310.13
Net debt116.0967.56164.7053.71-51.12
Profitability
EBIT-%
ROA-63.5 %16.0 %0.7 %26.7 %19.3 %
ROE-127.6 %28.3 %-5.4 %40.4 %19.7 %
ROI-85.6 %23.2 %0.9 %32.2 %27.9 %
Economic value added (EVA)- 141.9359.7915.9988.6274.94
Solvency
Equity ratio-63.0 %-46.1 %-57.6 %-25.6 %-7.7 %
Gearing-110.6 %-146.9 %-153.0 %-306.1 %-786.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.70.9
Current ratio0.40.50.40.70.9
Cash and cash equivalents80.94138.3860.96188.45254.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.