ASE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43994565
Sønder Egevej 14, 8680 Ry

Company information

Official name
ASE Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About ASE Ejendomme ApS

ASE Ejendomme ApS (CVR number: 43994565) is a company from SKANDERBORG. The company recorded a gross profit of 900.3 kDKK in 2024. The operating profit was 780.9 kDKK, while net earnings were 404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. ASE Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit787.99900.32
EBIT668.61780.93
Net earnings297.77403.98
Shareholders equity total2 737.773 141.75
Balance sheet total (assets)8 723.969 061.88
Net debt4 696.564 451.39
Profitability
EBIT-%
ROA7.7 %8.8 %
ROE10.9 %13.7 %
ROI8.1 %9.4 %
Economic value added (EVA)479.05157.58
Solvency
Equity ratio31.9 %35.3 %
Gearing201.4 %171.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.50.7
Cash and cash equivalents818.34926.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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