Astraholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astraholm ApS
Astraholm ApS (CVR number: 40630708) is a company from KØBENHAVN. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -160.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Astraholm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 532.00 | 86.27 | 115.24 | 111.92 | -64.09 |
EBIT | 44.19 | -85.40 | 64.86 | -17.05 | -64.96 |
Net earnings | 32.34 | -86.01 | 64.25 | -14.32 | -57.19 |
Shareholders equity total | 72.34 | -13.67 | 50.59 | 36.26 | -20.93 |
Balance sheet total (assets) | 180.78 | 14.62 | 69.44 | 76.74 | 35.00 |
Net debt | - 132.57 | -11.67 | -41.40 | -28.07 | -8.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | -81.7 % | 132.7 % | -19.5 % | -97.9 % |
ROE | 44.7 % | -197.8 % | 197.1 % | -33.0 % | -160.5 % |
ROI | 61.1 % | -236.1 % | 256.5 % | -32.9 % | -358.2 % |
Economic value added (EVA) | 33.25 | -89.03 | 65.55 | -19.59 | -59.03 |
Solvency | |||||
Equity ratio | 40.0 % | -48.3 % | 72.9 % | 47.3 % | -37.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 3.7 | 1.5 | 0.5 |
Current ratio | 1.7 | 0.5 | 3.7 | 1.5 | 0.5 |
Cash and cash equivalents | 132.57 | 11.67 | 41.40 | 28.07 | 8.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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