ASDN GASTRONOMI ApS — Credit Rating and Financial Key Figures

CVR number: 33080522
Nimbusparken 3, 2000 Frederiksberg
tel: 48715518

Company information

Official name
ASDN GASTRONOMI ApS
Established
2010
Company form
Private limited company
Industry

About ASDN GASTRONOMI ApS

ASDN GASTRONOMI ApS (CVR number: 33080522) is a company from FREDERIKSBERG. The company recorded a gross profit of -1461.7 kDKK in 2023. The operating profit was -3061.7 kDKK, while net earnings were -1261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASDN GASTRONOMI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit372.34285.13231.86- 841.56-1 461.67
EBIT372.34285.13231.86-1 941.56-3 061.67
Net earnings214.52158.36116.33- 747.23-1 261.89
Shareholders equity total901.461 059.821 176.14428.91- 832.98
Balance sheet total (assets)5 832.825 726.595 604.934 594.022 952.46
Net debt3 765.563 560.413 335.313 219.073 268.44
Profitability
EBIT-%
ROA6.3 %5.2 %4.1 %-38.1 %-73.1 %
ROE27.0 %16.1 %10.4 %-93.1 %-74.6 %
ROI6.6 %5.3 %4.2 %-39.0 %-75.0 %
Economic value added (EVA)83.3120.50-2.94-1 695.31-2 498.17
Solvency
Equity ratio15.7 %18.8 %21.3 %9.3 %-22.0 %
Gearing422.2 %336.0 %283.6 %772.2 %-398.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.0
Current ratio0.30.10.00.10.0
Cash and cash equivalents40.120.0693.1247.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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