ASJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41014849
Birkelyst 19, 7430 Ikast
tel: 21750565

Credit rating

Company information

Official name
ASJO Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About ASJO Holding ApS

ASJO Holding ApS (CVR number: 41014849) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASJO Holding ApS's liquidity measured by quick ratio was 16.2 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 sales108.8489.06
Gross profit105.0984.28-5.42-4.75-4.07
EBIT105.0984.28-5.42-4.75-4.07
Net earnings105.9284.68112.0335.0122.73
Shareholders equity total145.92125.60237.63272.65295.38
Balance sheet total (assets)171.53157.64280.64307.56304.45
Net debt0.0220.9310.61- 104.66
Profitability
EBIT-%96.6 %94.6 %
ROA61.3 %51.2 %51.2 %12.0 %8.3 %
ROE72.6 %62.4 %61.7 %13.7 %8.0 %
ROI72.0 %62.1 %58.4 %13.0 %8.7 %
Economic value added (EVA)105.9485.730.347.019.11
Solvency
Equity ratio85.1 %79.7 %84.7 %88.6 %97.0 %
Gearing0.0 %8.8 %3.9 %1.4 %
Relative net indebtedness %23.5 %36.0 %
Liquidity
Quick ratio0.90.90.90.616.2
Current ratio0.90.90.90.616.2
Cash and cash equivalents0.05108.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-4.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.