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ASN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864471
Løsningvej 36, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
ASN Holding ApS
Established
2021
Company form
Private limited company
Industry

About ASN Holding ApS

ASN Holding ApS (CVR number: 42864471) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASN Holding ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.50-6.62
EBIT-6.25-6.50-6.62
Net earnings-97.83295.29242.11
Shareholders equity total389.59684.88926.99
Balance sheet total (assets)421.24769.551 100.51
Net debt62.64
Profitability
EBIT-%
ROA-22.2 %50.6 %26.5 %
ROE-25.1 %55.0 %30.0 %
ROI-24.0 %56.1 %29.6 %
Economic value added (EVA)-7.62-24.19-38.96
Solvency
Equity ratio92.5 %89.0 %84.2 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.815.25.9
Current ratio16.815.25.9
Cash and cash equivalents1.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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