Assenbølle ApS — Credit Rating and Financial Key Figures

CVR number: 41208481
Roldvej 38, Rold 5492 Vissenbjerg

Credit rating

Company information

Official name
Assenbølle ApS
Established
2020
Domicile
Rold
Company form
Private limited company
Industry

About Assenbølle ApS

Assenbølle ApS (CVR number: 41208481) is a company from ASSENS. The company recorded a gross profit of 222.5 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Assenbølle 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.00156.55181.03132.99222.53
EBIT62.00153.83174.81126.77214.02
Net earnings12.30108.41119.0545.83111.78
Shareholders equity total52.30160.71279.76325.59437.36
Balance sheet total (assets)1 445.811 535.591 703.301 810.091 799.59
Net debt1 408.001 187.301 256.061 302.601 165.45
Profitability
EBIT-%
ROA4.3 %10.3 %10.8 %7.2 %11.9 %
ROE23.5 %101.8 %54.1 %15.1 %29.3 %
ROI4.4 %10.7 %11.2 %7.4 %12.1 %
Economic value added (EVA)45.1347.2966.5219.6582.96
Solvency
Equity ratio3.6 %10.5 %16.4 %18.0 %24.3 %
Gearing2692.2 %738.8 %449.0 %400.1 %266.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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