ASL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40407596
Kronvildtvej 45, Krogen 9460 Brovst

Credit rating

Company information

Official name
ASL Ejendomme ApS
Established
2019
Domicile
Krogen
Company form
Private limited company
Industry

About ASL Ejendomme ApS

ASL Ejendomme ApS (CVR number: 40407596) is a company from JAMMERBUGT. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. ASL Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.8077.5489.8069.7540.01
EBIT-13.8077.5489.8069.7540.01
Net earnings-69.8645.8849.0232.47123.59
Shareholders equity total130.14176.02225.04257.51381.10
Balance sheet total (assets)1 370.961 391.211 370.491 359.621 331.38
Net debt1 140.591 085.491 056.241 018.28856.49
Profitability
EBIT-%
ROA-1.0 %5.6 %6.5 %5.1 %14.9 %
ROE-53.7 %30.0 %24.4 %13.5 %38.7 %
ROI-1.0 %5.9 %6.8 %5.4 %15.9 %
Economic value added (EVA)-13.8023.7519.14-2.48-26.03
Solvency
Equity ratio9.5 %12.7 %16.4 %18.9 %28.6 %
Gearing911.8 %654.3 %477.7 %402.9 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.0
Current ratio0.20.30.20.20.0
Cash and cash equivalents45.9666.2118.6719.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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