Asser Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asser Holding ApS
Asser Holding ApS (CVR number: 41352442) is a company from GRIBSKOV. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asser Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.17 | -2.90 | -3.38 | -3.74 |
EBIT | -5.17 | -2.90 | -3.38 | -3.74 |
Net earnings | -4.03 | -16.24 | -6.16 | -8.92 |
Shareholders equity total | 35.97 | 19.73 | 13.57 | 4.65 |
Balance sheet total (assets) | 38.47 | 22.23 | 16.06 | 7.15 |
Net debt | -17.33 | -9.34 | -5.89 | -7.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.4 % | 36.3 % | -12.9 % | 12.3 % |
ROE | -11.2 % | -58.3 % | -37.0 % | -98.0 % |
ROI | -14.4 % | -60.3 % | -25.8 % | -98.0 % |
Economic value added (EVA) | -4.03 | -2.71 | -3.60 | -3.87 |
Solvency | ||||
Equity ratio | 93.5 % | 88.8 % | 84.4 % | 65.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 6.5 | 4.4 | 2.9 |
Current ratio | 7.4 | 6.5 | 4.4 | 2.9 |
Cash and cash equivalents | 17.33 | 9.34 | 5.89 | 7.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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