Asmild Plantecenter ApS

CVR number: 44180480
Randersvej 76 A, 8800 Viborg

Credit rating

Company information

Official name
Asmild Plantecenter ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Asmild Plantecenter ApS

Asmild Plantecenter ApS (CVR number: 44180480) is a company from VIBORG. The company recorded a gross profit of 1746.2 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Asmild Plantecenter ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit1 746.22
EBIT99.15
Net earnings69.06
Shareholders equity total1 069.06
Balance sheet total (assets)3 268.86
Net debt- 549.75
Profitability
EBIT-%
ROA3.0 %
ROE6.5 %
ROI9.0 %
Economic value added (EVA)69.34
Solvency
Equity ratio32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.9
Cash and cash equivalents549.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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