Astrids Have ApS — Credit Rating and Financial Key Figures

CVR number: 40065903
Den Hvide Facet 1 B, 7100 Vejle

Company information

Official name
Astrids Have ApS
Established
2018
Company form
Private limited company
Industry

About Astrids Have ApS

Astrids Have ApS (CVR number: 40065903) is a company from VEJLE. The company recorded a gross profit of 5010.1 kDKK in 2024. The operating profit was 6010.1 kDKK, while net earnings were 797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Astrids Have ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.85-98.352 956.944 822.735 010.11
EBIT-6.85-98.355 499.634 727.456 010.11
Net earnings22.52- 410.753 389.62- 711.85797.57
Shareholders equity total934.409 523.6412 913.2712 201.4212 998.99
Balance sheet total (assets)945.7562 667.57137 106.32144 626.36152 023.75
Net debt- 945.7541 438.42114 525.83120 175.30121 050.92
Profitability
EBIT-%
ROA3.1 %-0.3 %5.5 %3.4 %4.1 %
ROE2.4 %-7.9 %30.2 %-5.7 %6.3 %
ROI3.1 %-0.4 %5.9 %3.5 %4.1 %
Economic value added (EVA)-51.16- 123.661 664.69-2 808.82-2 389.67
Solvency
Equity ratio98.8 %15.2 %9.4 %8.4 %8.6 %
Gearing445.7 %891.0 %1043.0 %1024.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.30.00.00.20.2
Current ratio83.30.00.00.20.2
Cash and cash equivalents945.751 012.61528.427 086.0112 136.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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