ASGER FILSØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASGER FILSØ A/S
ASGER FILSØ A/S (CVR number: 26249066) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 134.5 kDKK in 2019. The operating profit was -419.6 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER FILSØ A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 203.26 | 2.89 | 65.14 | 134.51 |
EBIT | 201.26 | 2.89 | 65.14 | - 419.59 |
Net earnings | 127.26 | -0.13 | 48.57 | - 328.79 |
Shareholders equity total | 947.96 | 947.84 | 996.41 | 667.63 |
Balance sheet total (assets) | 2 009.47 | 1 208.93 | 1 207.38 | 753.03 |
Net debt | -4.49 | -4.83 | -3.21 | -62.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.0 % | 0.2 % | 5.4 % | -42.8 % |
ROE | 13.4 % | -0.0 % | 5.0 % | -39.5 % |
ROI | 18.8 % | 0.3 % | 5.9 % | -45.7 % |
Economic value added (EVA) | 156.88 | -44.52 | 3.43 | - 377.17 |
Solvency | ||||
Equity ratio | 47.2 % | 78.4 % | 82.5 % | 88.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.1 |
Cash and cash equivalents | 4.49 | 4.83 | 3.21 | 62.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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