ASOBANNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35377409
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ASOBANNA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ASOBANNA HOLDING ApS

ASOBANNA HOLDING ApS (CVR number: 35377409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASOBANNA HOLDING ApS's liquidity measured by quick ratio was 55.9 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-0.50-5.80-4.00-1.91-3.60
EBIT-0.50-5.80-4.00-1.91-3.60
Net earnings685.54506.70- 857.4045.8863.28
Shareholders equity total1 898.172 293.751 379.851 368.531 372.91
Balance sheet total (assets)1 978.692 314.701 447.281 393.591 397.46
Net debt-1.782.93-36.30-8.22-7.12
Profitability
EBIT-%
ROA32.7 %23.6 %-45.1 %3.6 %5.3 %
ROE30.0 %24.2 %-46.7 %3.3 %4.6 %
ROI33.5 %24.2 %-46.0 %3.7 %5.4 %
Economic value added (EVA)-89.65-62.46-40.79-68.99-70.94
Solvency
Equity ratio95.9 %99.1 %95.3 %98.2 %98.2 %
Gearing0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.867.621.555.655.9
Current ratio19.867.621.555.655.9
Cash and cash equivalents1.781.6340.8612.7811.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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