AASUM BILER ApS — Credit Rating and Financial Key Figures

CVR number: 30345509
Åsum Bygade 15, Aasum 5240 Odense NØ

Credit rating

Company information

Official name
AASUM BILER ApS
Established
2007
Domicile
Aasum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AASUM BILER ApS

AASUM BILER ApS (CVR number: 30345509) is a company from ODENSE. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 86.9 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AASUM BILER ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales488.901 046.431 699.54992.361 854.54
Gross profit70.9764.6849.39- 490.8426.00
EBIT16.7710.255.43- 543.57-21.45
Net earnings12.646.34-60.60- 621.09- 186.34
Shareholders equity total- 494.92- 488.58- 549.18-1 170.27-1 356.61
Balance sheet total (assets)1 088.781 303.821 386.49976.841 186.19
Net debt1 518.811 695.641 658.491 762.692 333.90
Profitability
EBIT-%3.4 %1.0 %0.3 %-54.8 %-1.2 %
ROA1.0 %0.6 %0.3 %-26.6 %-0.9 %
ROE1.1 %0.5 %-4.5 %-52.6 %-17.2 %
ROI2.2 %0.6 %0.4 %-30.7 %-1.0 %
Economic value added (EVA)43.3635.5829.98- 511.9439.08
Solvency
Equity ratio-31.3 %-27.3 %-28.4 %-54.5 %-53.4 %
Gearing-308.7 %-347.1 %-316.6 %-153.6 %-175.6 %
Relative net indebtedness %322.0 %171.3 %109.2 %212.9 %134.5 %
Liquidity
Quick ratio0.50.50.70.40.4
Current ratio0.70.70.70.50.5
Cash and cash equivalents9.2580.3634.3548.12
Capital use efficiency
Trade debtors turnover (days)500.9279.0226.0179.9138.6
Net working capital %-104.2 %-47.4 %-32.8 %-118.7 %-73.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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