Asilhan ApS

CVR number: 37050881
Kvædehaven 42, 2600 Glostrup

Credit rating

Company information

Official name
Asilhan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Asilhan ApS

Asilhan ApS (CVR number: 37050881) is a company from ALBERTSLUND. The company recorded a gross profit of -110.4 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asilhan ApS's liquidity measured by quick ratio was 85.4 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 profit275.6372.18113.93-31.02- 110.44
EBIT-88.6034.700.83-31.02- 132.28
Net earnings-91.2534.08-9.13-26.73- 132.28
Shareholders equity total481.34515.43506.30479.56347.28
Balance sheet total (assets)571.38687.57506.69480.41350.30
Net debt73.1947.14- 305.19- 150.56-54.35
Profitability
EBIT-%
ROA-13.0 %5.5 %0.1 %-5.3 %-31.8 %
ROE-17.3 %6.8 %-1.8 %-5.4 %-32.0 %
ROI-14.5 %5.7 %0.1 %-5.3 %-31.9 %
Economic value added (EVA)- 116.3110.70-20.02-41.11- 148.77
Solvency
Equity ratio84.2 %75.0 %99.9 %99.8 %99.1 %
Gearing16.0 %28.6 %0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01 282.8422.585.4
Current ratio3.02.11 282.8429.385.4
Cash and cash equivalents3.76100.35305.58151.2757.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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