AS Holding Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Holding Middelfart ApS
AS Holding Middelfart ApS (CVR number: 43248634) is a company from MIDDELFART. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 188.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. AS Holding Middelfart ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -6.75 |
EBIT | -6.00 | -6.75 |
Net earnings | -19.47 | 462.40 |
Shareholders equity total | 13.61 | 476.01 |
Balance sheet total (assets) | 1 363.01 | 1 976.31 |
Net debt | -32.99 | -31.50 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | 29.9 % |
ROE | -143.1 % | 188.9 % |
ROI | -44.1 % | 204.0 % |
Economic value added (EVA) | -4.68 | 53.19 |
Solvency | ||
Equity ratio | 1.0 % | 24.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 32.99 | 31.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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