ASSENTOFT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17987089
Silovej 1, Assentoft 8960 Randers SØ
pdn@assentoftaqua.dk
tel: 30352590

Credit rating

Company information

Official name
ASSENTOFT HOLDING A/S
Established
1994
Domicile
Assentoft
Company form
Limited company
Industry

About ASSENTOFT HOLDING A/S

ASSENTOFT HOLDING A/S (CVR number: 17987089K) is a company from RANDERS. The company recorded a gross profit of 26.1 mDKK in 2021. The operating profit was 1987 kDKK, while net earnings were 1317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSENTOFT HOLDING A/S's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit40 478.0041 448.0031 714.0034 081.0026 054.00
EBIT9 546.0012 483.004 522.005 717.001 987.00
Net earnings7 015.009 457.003 210.004 259.001 317.00
Shareholders equity total24 304.0020 761.0023 971.0018 830.0015 647.00
Balance sheet total (assets)55 323.0043 702.0050 190.0033 343.0031 875.00
Net debt4 504.00-2 731.005 557.00-1 399.00-2 160.00
Profitability
EBIT-%
ROA22.0 %26.0 %9.8 %13.8 %6.4 %
ROE32.9 %42.0 %14.4 %19.9 %7.6 %
ROI34.3 %45.6 %16.3 %20.4 %9.4 %
Economic value added (EVA)6 541.028 496.362 632.283 278.61671.83
Solvency
Equity ratio49.9 %50.1 %49.9 %57.1 %49.5 %
Gearing19.9 %1.5 %25.4 %0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.00.81.0
Current ratio1.81.81.72.42.1
Cash and cash equivalents322.003 048.00520.001 403.002 890.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.