ASV Risskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39374307
Møgelgårdsvej 19, 8520 Lystrup

Credit rating

Company information

Official name
ASV Risskov Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ASV Risskov Holding ApS

ASV Risskov Holding ApS (CVR number: 39374307) is a company from AARHUS. The company recorded a gross profit of -219 kDKK in 2023. The operating profit was -219 kDKK, while net earnings were -2052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASV Risskov Holding ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-11.20-20.51-23.83-7.26- 219.01
EBIT-11.20-20.51-23.83-7.26- 219.01
Net earnings2.8959.91- 292.25- 585.29-2 052.65
Shareholders equity total17.0476.96- 215.30- 800.58-2 853.23
Balance sheet total (assets)2 848.522 955.9110 487.9011 227.3221 560.65
Net debt2 821.462 853.9510 587.7812 019.7423 289.01
Profitability
EBIT-%
ROA8.3 %9.1 %9.6 %4.3 %3.3 %
ROE18.5 %127.5 %-5.5 %-5.4 %-12.5 %
ROI8.3 %9.1 %9.7 %4.3 %3.4 %
Economic value added (EVA)-10.72-17.87-26.50227.2044.86
Solvency
Equity ratio0.6 %2.6 %-2.0 %-6.7 %-11.7 %
Gearing16556.0 %3709.1 %-4917.8 %-1501.4 %-816.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.35.70.51.7
Current ratio0.71.35.70.51.7
Cash and cash equivalents0.020.390.070.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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