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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 210.004 259.001 317.008 530.836 272.06
Shareholders equity total23 972.0018 830.0015 647.0020 775.5827 047.63
Balance sheet total (assets)27 126.0025 154.0021 524.0027 949.2137 388.43
Net debt728.003 860.003 308.004 634.836 434.93
Profitability
EBIT-%
ROA12.8 %16.6 %6.1 %34.8 %19.6 %
ROE14.4 %19.9 %7.6 %46.8 %26.2 %
ROI12.8 %16.6 %6.1 %36.6 %21.7 %
Economic value added (EVA)- 149.84- 153.91241.32271.21766.31
Solvency
Equity ratio88.4 %74.9 %72.7 %74.3 %72.3 %
Gearing3.7 %21.3 %22.1 %23.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.30.10.20.7
Current ratio6.60.30.10.20.7
Cash and cash equivalents154.00154.00151.00149.99149.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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