ASLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35037187
Carl Baggers Allé 12, Dalum 5250 Odense SV

Company information

Official name
ASLL HOLDING ApS
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

About ASLL HOLDING ApS

ASLL HOLDING ApS (CVR number: 35037187) is a company from ODENSE. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. ASLL HOLDING ApS's liquidity measured by quick ratio was 54.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.75-7.00-9.50-20.05
EBIT-6.75-6.75-7.00-9.50-20.05
Net earnings-5.73-4.991 285.5919.9712.56
Shareholders equity total126.98121.991 366.581 327.651 279.21
Balance sheet total (assets)247.72241.461 386.051 349.371 302.18
Net debt-93.94-85.91- 178.03- 111.88-32.08
Profitability
EBIT-%
ROA-3.4 %-2.8 %158.3 %1.9 %1.2 %
ROE-4.4 %-4.0 %172.7 %1.5 %1.0 %
ROI-3.8 %-3.0 %162.1 %1.9 %1.2 %
Economic value added (EVA)-11.93-15.60-16.61-76.08-82.36
Solvency
Equity ratio51.3 %50.5 %98.6 %98.4 %98.2 %
Gearing78.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.769.160.254.9
Current ratio1.71.769.160.254.9
Cash and cash equivalents193.94185.91178.03111.8832.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-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

Roles

Chief executive officer

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