ASGER FILSØ A/S — Credit Rating and Financial Key Figures

CVR number: 26249066
Vestparken 12, 6880 Tarm
tel: 22736417

Credit rating

Company information

Official name
ASGER FILSØ A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit203.262.8965.14134.51
EBIT201.262.8965.14- 419.59
Net earnings127.26-0.1348.57- 328.79
Shareholders equity total947.96947.84996.41667.63
Balance sheet total (assets)2 009.471 208.931 207.38753.03
Net debt-4.49-4.83-3.21-62.20
Profitability
EBIT-%
ROA10.0 %0.2 %5.4 %-42.8 %
ROE13.4 %-0.0 %5.0 %-39.5 %
ROI18.8 %0.3 %5.9 %-45.7 %
Economic value added (EVA)156.88-44.523.43- 377.17
Solvency
Equity ratio47.2 %78.4 %82.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.1
Current ratio0.00.00.02.1
Cash and cash equivalents4.494.833.2162.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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