ASLAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688176
Slåenbakken 14, 8520 Lystrup
aslai@mail.tele.dk
tel: 51770045

Credit rating

Company information

Official name
ASLAI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ASLAI HOLDING ApS

ASLAI HOLDING ApS (CVR number: 34688176) is a company from AARHUS. The company recorded a gross profit of 14.8 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASLAI HOLDING ApS's liquidity measured by quick ratio was 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.5032.55-23.0224.7914.78
EBIT-8.5032.55-23.0224.7914.78
Net earnings-8.4315.81-35.19201.80-4.81
Shareholders equity total589.71605.52570.33772.13767.31
Balance sheet total (assets)1 269.711 233.001 179.851 179.211 168.10
Net debt- 277.29365.81401.00199.20203.06
Profitability
EBIT-%
ROA-0.9 %2.6 %-1.9 %18.0 %1.4 %
ROE-1.4 %2.6 %-6.0 %30.1 %-0.6 %
ROI-0.9 %2.6 %-1.9 %18.0 %1.4 %
Economic value added (EVA)-36.69-38.41-84.87-34.39-44.37
Solvency
Equity ratio50.4 %49.1 %48.3 %65.5 %65.7 %
Gearing115.3 %103.3 %106.5 %52.5 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.512.49.533.826.9
Current ratio18.512.49.533.826.9
Cash and cash equivalents957.29259.59206.44205.80194.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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