ASSENTOFT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENTOFT HOLDING A/S
ASSENTOFT HOLDING A/S (CVR number: 17987089) is a company from RANDERS. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 6272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. ASSENTOFT HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -23.00 | -27.00 | -25.44 | -29.38 |
EBIT | -23.00 | -23.00 | -27.00 | -25.44 | -29.38 |
Net earnings | 3 210.00 | 4 259.00 | 1 317.00 | 8 530.83 | 6 272.06 |
Shareholders equity total | 23 972.00 | 18 830.00 | 15 647.00 | 20 775.58 | 27 047.63 |
Balance sheet total (assets) | 27 126.00 | 25 154.00 | 21 524.00 | 27 949.21 | 37 388.43 |
Net debt | 728.00 | 3 860.00 | 3 308.00 | 4 634.83 | 6 434.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 16.6 % | 6.1 % | 34.8 % | 19.6 % |
ROE | 14.4 % | 19.9 % | 7.6 % | 46.8 % | 26.2 % |
ROI | 12.8 % | 16.6 % | 6.1 % | 36.6 % | 21.7 % |
Economic value added (EVA) | - 149.84 | - 153.91 | 241.32 | 271.21 | 766.31 |
Solvency | |||||
Equity ratio | 88.4 % | 74.9 % | 72.7 % | 74.3 % | 72.3 % |
Gearing | 3.7 % | 21.3 % | 22.1 % | 23.0 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 0.3 | 0.1 | 0.2 | 0.7 |
Current ratio | 6.6 | 0.3 | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 154.00 | 154.00 | 151.00 | 149.99 | 149.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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