Asui Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asui Holding ApS
Asui Holding ApS (CVR number: 38562290) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Asui Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.13 | -8.25 | ||
EBIT | -5.00 | -8.13 | -8.25 | ||
Net earnings | 0.60 | -18.47 | -6.57 | -8.70 | -9.05 |
Shareholders equity total | 61.05 | 42.58 | 36.00 | 27.30 | 18.25 |
Balance sheet total (assets) | 64.55 | 46.08 | 43.30 | 42.73 | 41.92 |
Net debt | -46.83 | -43.30 | -42.73 | -41.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -32.0 % | -11.2 % | -18.9 % | -19.5 % |
ROE | 1.0 % | -35.6 % | -16.7 % | -27.5 % | -39.8 % |
ROI | 1.0 % | -34.2 % | -12.7 % | -25.7 % | -36.2 % |
Economic value added (EVA) | 0.18 | -7.14 | -7.76 | -7.47 | |
Solvency | |||||
Equity ratio | 94.6 % | 92.4 % | 83.1 % | 63.9 % | 43.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 13.2 | 5.9 | 2.8 | 1.8 |
Current ratio | 13.4 | 13.2 | 5.9 | 2.8 | 1.8 |
Cash and cash equivalents | 46.83 | 43.30 | 42.73 | 41.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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