Asbøg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asbøg Holding ApS
Asbøg Holding ApS (CVR number: 40358110) is a company from ROSKILDE. The company recorded a gross profit of -67.9 kDKK in 2021, demonstrating a decline of -656.8 % compared to the previous year. The operating profit was -67.9 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.9 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asbøg Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | -8.97 | ||
Gross profit | -8.97 | -67.92 | |
EBIT | -8.97 | -67.92 | |
Net earnings | 80.27 | 21.34 | -67.92 |
Shareholders equity total | 80.27 | 101.61 | 18.91 |
Balance sheet total (assets) | 80.27 | 125.18 | 49.26 |
Net debt | -0.03 | -0.03 | |
Profitability | |||
EBIT-% | |||
ROA | 100.0 % | 19.3 % | -77.9 % |
ROE | 100.0 % | 23.5 % | -112.7 % |
ROI | 100.0 % | 21.8 % | -112.7 % |
Economic value added (EVA) | -3.14 | -68.21 | |
Solvency | |||
Equity ratio | 100.0 % | 81.2 % | 38.4 % |
Gearing | |||
Relative net indebtedness % | -262.3 % | ||
Liquidity | |||
Quick ratio | 2.4 | 1.6 | |
Current ratio | 2.4 | 1.6 | |
Cash and cash equivalents | 0.03 | 0.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -375.4 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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