Assentoft Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 37220450
Skovbrynet 1 C, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Assentoft Grusgrav ApS
Established
2015
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Assentoft Grusgrav ApS

Assentoft Grusgrav ApS (CVR number: 37220450) is a company from RANDERS. The company recorded a gross profit of 43 kDKK in 2016. The operating profit was -46.7 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -370.2 %, which can be considered poor and Return on Equity (ROE) was -1480.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Assentoft Grusgrav ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit42.97
EBIT-46.73
Net earnings-46.84
Shareholders equity total3.16
Balance sheet total (assets)12.62
Net debt-10.82
Profitability
EBIT-%
ROA-370.2 %
ROE-1480.3 %
ROI-1476.8 %
Economic value added (EVA)-46.73
Solvency
Equity ratio25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents10.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-370.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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