ASSENS HUSE. MARIAGER ApS

CVR number: 12581041
Kongenshøjvej 17, 9550 Mariager

Credit rating

Company information

Official name
ASSENS HUSE. MARIAGER ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit190.19162.38207.87218.70232.38
EBIT290.19162.387.8768.70- 231.62
Net earnings194.4272.32-83.45-27.81- 328.75
Shareholders equity total1 920.661 987.981 877.381 812.371 428.62
Balance sheet total (assets)3 543.713 555.893 393.063 288.882 858.73
Net debt1 331.921 278.771 184.701 086.94999.90
Profitability
EBIT-%
ROA8.4 %4.6 %0.4 %2.1 %-7.5 %
ROE10.7 %3.7 %-4.3 %-1.5 %-20.3 %
ROI8.6 %4.7 %0.4 %2.1 %-7.7 %
Economic value added (EVA)99.52-36.43- 156.04- 102.46- 404.58
Solvency
Equity ratio54.2 %55.9 %55.3 %55.1 %50.0 %
Gearing76.6 %71.6 %73.1 %72.9 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.81.9
Current ratio1.21.31.61.81.9
Cash and cash equivalents139.52144.35188.13233.57266.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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