ASHHSH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASHHSH Holding ApS
ASHHSH Holding ApS (CVR number: 39151553) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ASHHSH Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -10.31 | -8.13 | -23.35 | -13.87 |
EBIT | -17.50 | -10.31 | -8.13 | -23.35 | -13.87 |
Net earnings | 52.34 | 164.97 | -56.64 | -19.40 | -13.77 |
Shareholders equity total | 131.21 | 296.17 | 239.54 | 204.14 | 115.37 |
Balance sheet total (assets) | 246.88 | 422.16 | 341.21 | 306.07 | 247.14 |
Net debt | 25.71 | 36.07 | -4.88 | -67.11 | -80.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 48.3 % | -15.0 % | -7.2 % | -5.0 % |
ROE | 49.8 % | 77.2 % | -21.1 % | -8.7 % | -8.6 % |
ROI | 41.3 % | 64.7 % | -19.8 % | -10.5 % | -8.6 % |
Economic value added (EVA) | -13.22 | 7.14 | 14.61 | -8.54 | -20.75 |
Solvency | |||||
Equity ratio | 53.1 % | 70.2 % | 70.2 % | 66.7 % | 46.7 % |
Gearing | 23.4 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.8 | 3.0 | 1.9 |
Current ratio | 0.0 | 0.1 | 0.8 | 3.0 | 1.9 |
Cash and cash equivalents | 4.96 | 4.92 | 4.88 | 67.11 | 80.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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