AASN Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31618878
Fjordvej 78, Strandhuse 6000 Kolding

Company information

Official name
AASN Holding A/S
Established
2008
Domicile
Strandhuse
Company form
Limited company
Industry

About AASN Holding A/S

AASN Holding A/S (CVR number: 31618878) is a company from KOLDING. The company recorded a gross profit of -601 kDKK in 2023. The operating profit was -601 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASN Holding A/S's liquidity measured by quick ratio was 11 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-7 248.00- 600.00-4 514.00- 119 619.00- 601.00
EBIT-7 248.00- 600.00-4 514.00- 119 619.00- 601.00
Net earnings80 026.0068 622.00125 008.00- 241 808.0062 829.00
Shareholders equity total1 133 509.001 202 069.001 327 029.001 085 227.001 148 156.00
Balance sheet total (assets)1 297 440.001 402 523.001 531 603.001 152 320.001 243 778.00
Net debt- 920 076.00- 988 568.00-1 089 133.00- 899 631.00- 927 234.00
Profitability
EBIT-%
ROA8.4 %6.8 %11.3 %-9.3 %7.2 %
ROE7.3 %5.9 %9.9 %-20.0 %5.6 %
ROI9.4 %7.6 %12.6 %-9.9 %7.3 %
Economic value added (EVA)-12 322.65-5 390.78-6 711.59- 109 019.42- 456.82
Solvency
Equity ratio87.4 %85.7 %86.6 %94.2 %92.3 %
Gearing2.1 %3.9 %3.4 %5.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.56.815.311.0
Current ratio7.46.56.815.311.0
Cash and cash equivalents944 432.001 035 257.001 134 802.00961 065.001 019 475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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