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 24.8 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 33.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.5032.55-23.0224.79
EBIT-5.73-8.5032.55-23.0224.79
Net earnings-6.96-8.4315.81-35.19201.80
Shareholders equity total598.14589.71605.52570.33772.13
Balance sheet total (assets)598.141 269.711 233.001 179.851 179.21
Net debt- 288.10- 277.29365.81401.00199.20
Profitability
EBIT-%
ROA-0.9 %-0.9 %2.6 %-1.9 %18.0 %
ROE-1.2 %-1.4 %2.6 %-6.0 %30.1 %
ROI-1.0 %-0.9 %2.6 %-1.9 %18.0 %
Economic value added (EVA)-31.63-22.2113.14-70.88-23.02
Solvency
Equity ratio100.0 %50.4 %49.1 %48.3 %65.5 %
Gearing115.3 %103.3 %106.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.512.49.533.8
Current ratio18.512.49.533.8
Cash and cash equivalents288.10957.29259.59206.44205.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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