Asserbo Grill ApS — Credit Rating and Financial Key Figures

CVR number: 40437819
Liselejevej 9 B, 3360 Liseleje
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Company information

Official name
Asserbo Grill ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Asserbo Grill ApS

Asserbo Grill ApS (CVR number: 40437819) is a company from HALSNÆS. The company recorded a gross profit of 1129.4 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Asserbo Grill 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.11800.00848.33879.441 129.40
EBIT44.3357.1118.6043.3639.03
Net earnings33.4143.4613.7133.9428.78
Shareholders equity total109.67148.47162.19196.12224.91
Balance sheet total (assets)294.70396.60362.80322.04319.93
Net debt-5.49- 113.21- 121.83- 100.33-52.53
Profitability
EBIT-%
ROA16.6 %16.5 %4.9 %12.7 %12.2 %
ROE35.9 %33.7 %8.8 %18.9 %13.7 %
ROI43.3 %44.2 %12.0 %24.3 %18.7 %
Economic value added (EVA)29.8039.047.0525.6720.59
Solvency
Equity ratio37.2 %37.4 %44.7 %60.9 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.30.9
Current ratio0.60.60.91.32.1
Cash and cash equivalents5.49113.21121.83100.3352.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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