Asbøg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40358110
Kastanievang 1, Østrup 3670 Veksø Sjælland
l.asboeg@gmail.com
tel: 22252816

Company information

Official name
Asbøg Holding ApS
Established
2019
Domicile
Østrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales-8.97
Gross profit-8.97-67.92
EBIT-8.97-67.92
Net earnings80.2721.34-67.92
Shareholders equity total80.27101.6118.91
Balance sheet total (assets)80.27125.1849.26
Net debt-0.03-0.03
Profitability
EBIT-%
ROA100.0 %19.3 %-77.9 %
ROE100.0 %23.5 %-112.7 %
ROI100.0 %21.8 %-112.7 %
Economic value added (EVA)-3.14-68.21
Solvency
Equity ratio100.0 %81.2 %38.4 %
Gearing
Relative net indebtedness %-262.3 %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-375.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-77.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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