Mæglerfirmaet Asger Larsen - Allan Kristensen ApS

CVR number: 42252166
Østerbrogade 7, 9670 Løgstør
tel: 98678162

Credit rating

Company information

Official name
Mæglerfirmaet Asger Larsen - Allan Kristensen ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mæglerfirmaet Asger Larsen - Allan Kristensen ApS

Mæglerfirmaet Asger Larsen - Allan Kristensen ApS (CVR number: 42252166) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1293.3 kDKK in 2023. The operating profit was -521.7 kDKK, while net earnings were -598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mæglerfirmaet Asger Larsen - Allan Kristensen 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
202120222023
Volume
Net sales
Gross profit2 643.882 193.371 293.32
EBIT399.74- 363.84- 521.71
Net earnings299.53- 371.76- 598.62
Shareholders equity total339.538.24- 590.38
Balance sheet total (assets)3 543.942 153.061 666.52
Net debt836.871 463.271 722.42
Profitability
EBIT-%
ROA11.3 %-12.8 %-23.7 %
ROE88.2 %-213.8 %-71.5 %
ROI15.5 %-17.1 %-30.7 %
Economic value added (EVA)307.32- 282.73- 527.13
Solvency
Equity ratio10.1 %0.4 %-27.7 %
Gearing648.1 %20185.7 %-291.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.0
Current ratio0.40.10.0
Cash and cash equivalents1 363.57199.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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