Asserhøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44955806
Tåstrupvej 5, Hellested 4652 Hårlev
Free credit report Annual report

Credit rating

Company information

Official name
Asserhøjgaard ApS
Established
2024
Domicile
Hellested
Company form
Private limited company
Industry

About Asserhøjgaard ApS

Asserhøjgaard ApS (CVR number: 44955806) is a company from STEVNS. The company recorded a gross profit of 369.7 kDKK in 2024. The operating profit was 237.4 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asserhøjgaard ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit369.70
EBIT237.39
Net earnings-87.37
Shareholders equity total10 787.72
Balance sheet total (assets)16 197.15
Net debt- 196.16
Profitability
EBIT-%
ROA1.5 %
ROE-0.8 %
ROI2.0 %
Economic value added (EVA)168.55
Solvency
Equity ratio66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents196.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.