AASBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30351711
Dronningens Tværgade 11, 1302 København K
kristian@aasbjerg.dk
tel: 40726210

Company information

Official name
AASBJERG ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AASBJERG ANDERSEN HOLDING ApS

AASBJERG ANDERSEN HOLDING ApS (CVR number: 30351711) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. AASBJERG ANDERSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.48-10.29-16.13-15.17-10.25
EBIT-19.48-10.29-16.13-15.17-10.25
Net earnings- 468.88133.89833.36158.44237.44
Shareholders equity total-0.51133.39966.741 025.181 162.61
Balance sheet total (assets)334.40506.22991.621 696.632 219.65
Net debt291.94360.50- 951.62-1 667.46-1 835.16
Profitability
EBIT-%
ROA-79.0 %33.2 %122.4 %14.9 %16.4 %
ROE-103.0 %57.2 %151.5 %15.9 %21.7 %
ROI-89.9 %35.3 %125.2 %20.2 %25.0 %
Economic value added (EVA)6.883.535.28-12.8824.32
Solvency
Equity ratio-0.2 %26.3 %97.5 %60.4 %52.4 %
Gearing-58368.2 %272.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.139.92.52.1
Current ratio0.00.139.92.52.1
Cash and cash equivalents3.983.02951.621 667.462 219.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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