AS HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34052050
Midtkobbel 24, 6400 Sønderborg

Company information

Official name
AS HOLDING SØNDERBORG ApS
Established
2011
Company form
Private limited company
Industry

About AS HOLDING SØNDERBORG ApS

AS HOLDING SØNDERBORG ApS (CVR number: 34052050) is a company from SØNDERBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 49.3 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-7.25-7.25-6.25-11.38-8.00
EBIT-7.25-7.25-6.25-11.38-8.00
Net earnings73.53277.73289.48394.04-16.53
Shareholders equity total332.96610.69900.171 179.821 045.49
Balance sheet total (assets)865.131 164.681 473.621 898.381 067.14
Net debt524.20547.37293.34108.54-1 050.68
Profitability
EBIT-%
ROA9.9 %28.9 %23.3 %24.6 %-0.5 %
ROE24.8 %58.9 %38.3 %37.9 %-1.5 %
ROI9.9 %29.1 %23.4 %25.0 %-0.5 %
Economic value added (EVA)26.5319.497.772.61-38.72
Solvency
Equity ratio38.5 %52.4 %61.1 %62.1 %98.0 %
Gearing158.3 %89.9 %63.1 %57.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.02.649.3
Current ratio0.00.51.02.649.3
Cash and cash equivalents2.981.61275.11568.381 067.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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