ASTA-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30898729
Niels Brocks Gade 8, 8900 Randers C
mail@asta-e.dk
tel: 87118021

Credit rating

Company information

Official name
ASTA-EJENDOMME ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ASTA-EJENDOMME ApS

ASTA-EJENDOMME ApS (CVR number: 30898729) is a company from RANDERS. The company recorded a gross profit of -410.9 kDKK in 2024. The operating profit was -3231.3 kDKK, while net earnings were -327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ASTA-EJENDOMME ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.4399.09622.00- 393.35- 410.90
EBIT497.03- 122.55- 230.64-1 359.25-3 231.26
Net earnings287.23- 151.09- 602.89-1 070.71- 327.20
Shareholders equity total503.383 546.362 943.471 872.7641 545.56
Balance sheet total (assets)7 449.966 989.2336 747.2949 123.2152 656.73
Net debt6 113.383 245.755 477.4926 138.63-8 785.09
Profitability
EBIT-%
ROA7.0 %-0.9 %-0.6 %-0.1 %0.4 %
ROE79.8 %-7.5 %-18.6 %-44.5 %-1.5 %
ROI7.3 %-1.0 %-0.6 %-0.1 %0.4 %
Economic value added (EVA)156.86- 256.75- 598.13213.28-1 342.95
Solvency
Equity ratio6.8 %50.7 %8.0 %3.8 %78.9 %
Gearing1302.5 %91.7 %1090.2 %2506.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.90.90.83.0
Current ratio0.65.90.90.83.0
Cash and cash equivalents443.125.6526 611.7320 803.0019 482.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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