AS HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32880932
Mulvadparken 4, 6740 Bramming

Credit rating

Company information

Official name
AS HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About AS HOLDING AF 2010 ApS

AS HOLDING AF 2010 ApS (CVR number: 32880932) is a company from ESBJERG. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HOLDING AF 2010 ApS's liquidity measured by quick ratio was 94.7 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-35.4215.4215.727.707.85
EBIT-40.0310.5510.862.832.99
Net earnings36.68- 181.40206.49161.55188.98
Shareholders equity total3 676.803 438.903 588.193 631.943 698.92
Balance sheet total (assets)3 682.453 498.203 589.613 636.973 727.97
Net debt-2 037.14-2 101.93-1 967.82-2 641.15-2 749.03
Profitability
EBIT-%
ROA1.3 %-4.0 %13.6 %4.5 %5.9 %
ROE1.0 %-5.1 %5.9 %4.5 %5.2 %
ROI1.3 %-4.1 %13.6 %4.5 %6.0 %
Economic value added (EVA)-76.99-41.54-37.41-47.62-47.02
Solvency
Equity ratio99.8 %98.3 %100.0 %99.9 %99.2 %
Gearing0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio361.036.51 398.2528.694.7
Current ratio361.036.51 398.2528.694.7
Cash and cash equivalents2 037.142 131.931 967.822 644.932 752.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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