ASLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38249738
Nykøbingvej 287, Radsted 4990 Sakskøbing
lars@ma-online.dk

Company information

Official name
ASLA Holding ApS
Established
2016
Domicile
Radsted
Company form
Private limited company
Industry

About ASLA Holding ApS

ASLA Holding ApS (CVR number: 38249738) is a company from GULDBORGSUND. The company recorded a gross profit of 2.6 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 1675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASLA Holding ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.46- 179.26-31.357.062.64
EBIT-15.46- 224.26-76.35-37.94-42.36
Net earnings649.76939.33305.94432.801 675.67
Shareholders equity total19 195.6320 044.9520 250.9020 569.2922 244.97
Balance sheet total (assets)20 177.7822 038.7622 490.5422 597.9823 770.08
Net debt-8 795.77-9 488.17-9 172.24-9 278.98-9 487.36
Profitability
EBIT-%
ROA4.7 %6.3 %2.2 %3.1 %9.7 %
ROE3.4 %4.8 %1.5 %2.1 %7.8 %
ROI4.8 %6.5 %2.3 %3.1 %10.1 %
Economic value added (EVA)- 392.31- 566.53- 430.16- 389.69- 421.50
Solvency
Equity ratio95.1 %91.0 %90.0 %91.0 %93.6 %
Gearing3.1 %6.2 %9.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio215.571.3121.36.87.9
Current ratio215.571.3121.36.87.9
Cash and cash equivalents9 398.1110 738.0111 073.1110 813.549 487.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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