Credit rating
Company information
About ASSENS HUSE. MARIAGER ApS
ASSENS HUSE. MARIAGER ApS (CVR number: 12581041) is a company from MARIAGERFJORD. The company recorded a gross profit of 232.4 kDKK in 2023. The operating profit was -231.6 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. ASSENS HUSE. MARIAGER ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.19 | 162.38 | 207.87 | 218.70 | 232.38 |
EBIT | 290.19 | 162.38 | 7.87 | 68.70 | - 231.62 |
Net earnings | 194.42 | 72.32 | -83.45 | -27.81 | - 328.75 |
Shareholders equity total | 1 920.66 | 1 987.98 | 1 877.38 | 1 812.37 | 1 428.62 |
Balance sheet total (assets) | 3 543.71 | 3 555.89 | 3 393.06 | 3 288.88 | 2 858.73 |
Net debt | 1 331.92 | 1 278.77 | 1 184.70 | 1 086.94 | 999.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 4.6 % | 0.4 % | 2.1 % | -7.5 % |
ROE | 10.7 % | 3.7 % | -4.3 % | -1.5 % | -20.3 % |
ROI | 8.6 % | 4.7 % | 0.4 % | 2.1 % | -7.7 % |
Economic value added (EVA) | 99.52 | -36.43 | - 156.04 | - 102.46 | - 404.58 |
Solvency | |||||
Equity ratio | 54.2 % | 55.9 % | 55.3 % | 55.1 % | 50.0 % |
Gearing | 76.6 % | 71.6 % | 73.1 % | 72.9 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.8 | 1.9 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.8 | 1.9 |
Cash and cash equivalents | 139.52 | 144.35 | 188.13 | 233.57 | 266.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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