Asbjørn Dencker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38173502
Kronprinsessegade 26 B, 1306 København K
tel: 41117899

Company information

Official name
Asbjørn Dencker Holding ApS
Established
2016
Company form
Private limited company
Industry

About Asbjørn Dencker Holding ApS

Asbjørn Dencker Holding ApS (CVR number: 38173502) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -1283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.1 %, which can be considered poor and Return on Equity (ROE) was -913.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Asbjørn Dencker Holding ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.19-16.88-6.25-10.97
EBIT-9.19-16.88-6.25-10.97
Net earnings-25.00-49.19121.76- 900.33-1 283.54
Shareholders equity total-49.191 075.08174.75106.33
Balance sheet total (assets)40.00965.811 795.08894.75826.65
Net debt40.0065.0065.0065.00-6.91
Profitability
EBIT-%
ROA-76.9 %-9.3 %8.7 %-66.9 %-149.1 %
ROE-76.9 %-9.8 %11.9 %-144.1 %-913.3 %
ROI-76.9 %-9.3 %8.7 %-88.7 %-624.0 %
Economic value added (EVA)-7.18-14.4068.4819.15
Solvency
Equity ratio-4.8 %59.9 %19.5 %12.9 %
Gearing-132.1 %6.0 %37.2 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.96.56.46.2
Current ratio14.96.56.46.2
Cash and cash equivalents72.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-149.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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