ASSENS HUSE. MARIAGER ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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

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