ASA9 Holding ApS

CVR number: 36963921
Amtstue Alle 9, 4100 Ringsted
INFO@ASACONSOL.COM
tel: 70707808

Credit rating

Company information

Official name
ASA9 Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About ASA9 Holding ApS

ASA9 Holding ApS (CVR number: 36963921) is a company from RINGSTED. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASA9 Holding ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit-0.05-0.05-13.95-11.33
EBIT-0.05-0.05-13.95-11.33
Net earnings-0.05-0.05-0.051 325.73103.62
Shareholders equity total49.9549.9049.901 375.631 479.25
Balance sheet total (assets)49.9549.9049.901 439.451 488.25
Net debt12.32-1.91
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %178.1 %8.1 %
ROE-0.1 %-0.1 %-0.1 %186.0 %7.3 %
ROI-0.1 %-0.1 %-0.1 %178.7 %8.1 %
Economic value added (EVA)-2.56-2.56-2.51-12.1551.67
Solvency
Equity ratio100.0 %100.0 %100.0 %95.6 %99.4 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.810.2
Current ratio0.810.2
Cash and cash equivalents45.991.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.