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 111.9 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Astraholm ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 532.00 | 86.27 | 115.24 | 111.92 |
EBIT | 44.19 | -85.40 | 64.86 | -17.05 |
Net earnings | 32.34 | -86.01 | 64.25 | -14.32 |
Shareholders equity total | 72.34 | -13.67 | 50.59 | 36.26 |
Balance sheet total (assets) | 180.78 | 14.62 | 69.44 | 76.74 |
Net debt | - 132.57 | -11.67 | -41.40 | -28.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.4 % | -81.7 % | 132.7 % | -19.5 % |
ROE | 44.7 % | -197.8 % | 197.1 % | -33.0 % |
ROI | 61.1 % | -236.1 % | 256.5 % | -32.8 % |
Economic value added (EVA) | 33.25 | -82.37 | 66.14 | -17.52 |
Solvency | ||||
Equity ratio | 40.0 % | -48.3 % | 72.9 % | 47.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.5 | 3.7 | 1.5 |
Current ratio | 1.7 | 0.5 | 3.7 | 1.5 |
Cash and cash equivalents | 132.57 | 11.67 | 41.40 | 28.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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