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

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

Company information

Official name
ASGER FILSØ A/S
Established
2001
Company form
Limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.