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ASTARRI A/S — Credit Rating and Financial Key Figures

CVR number: 46481410
Egeskovvej 29, Tolstrup 8700 Horsens

Company information

Official name
ASTARRI A/S
Personnel
68 persons
Established
1977
Domicile
Tolstrup
Company form
Limited company
Industry

About ASTARRI A/S

ASTARRI A/S (CVR number: 46481410K) is a company from HORSENS. The company recorded a gross profit of 75.4 mDKK in 2018. The operating profit was 20.2 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASTARRI A/S's liquidity measured by quick ratio was 1.1 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit10 971.5550 479.8858 294.2460 841.9875 429.69
EBIT10 971.5512 624.5815 722.9117 387.5520 204.53
Net earnings7 554.562 729.544 115.2612 829.9215 880.89
Shareholders equity total33 261.1536 990.6843 105.9547 935.8753 816.76
Balance sheet total (assets)74 924.3181 334.6380 045.0583 993.6792 337.86
Net debt20 164.269 221.601 044.12230.56
Profitability
EBIT-%
ROA16.4 %20.3 %21.4 %23.7 %
ROE7.8 %10.3 %28.2 %31.2 %
ROI22.6 %29.1 %32.8 %36.6 %
Economic value added (EVA)5 927.986 205.808 202.3810 846.3612 988.20
Solvency
Equity ratio45.5 %53.9 %59.8 %60.0 %
Gearing57.4 %22.8 %10.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.1
Current ratio1.72.02.22.3
Cash and cash equivalents453.121 068.46598.463 727.935 668.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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