AASTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26138698
Tåstrup Vænge 8, 4300 Holbæk
tel: 59451466

Company information

Official name
AASTRAND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AASTRAND HOLDING ApS

AASTRAND HOLDING ApS (CVR number: 26138698) is a company from HOLBÆK. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASTRAND HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.46-18.45-18.97-27.42-54.26
EBIT-16.46-18.45-18.97-27.42-54.26
Net earnings536.69901.31852.7616 094.33548.85
Shareholders equity total6 142.266 987.077 782.6323 818.0623 966.91
Balance sheet total (assets)6 451.757 500.808 351.0726 434.7429 011.71
Net debt257.19- 245.99-1 215.902 106.21-5 563.06
Profitability
EBIT-%
ROA8.4 %13.1 %11.0 %92.6 %2.9 %
ROE9.1 %13.7 %11.5 %101.9 %2.3 %
ROI8.4 %13.3 %11.3 %94.4 %3.0 %
Economic value added (EVA)-82.11-31.9541.36133.25852.17
Solvency
Equity ratio95.2 %93.2 %93.2 %90.1 %82.6 %
Gearing4.9 %4.8 %4.9 %9.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.14.61.72.1
Current ratio8.05.14.61.72.1
Cash and cash equivalents42.30581.781 597.4241.7210 577.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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