Aastrand udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41428961
Guldhalevej 5, 4300 Holbæk

Credit rating

Company information

Official name
Aastrand udlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Aastrand udlejning ApS

Aastrand udlejning ApS (CVR number: 41428961) is a company from HOLBÆK. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was 253 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aastrand udlejning ApS's liquidity measured by quick ratio was 1.6 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 profit521.88591.63600.07474.40460.91
EBIT351.88717.63456.07330.39252.97
Net earnings212.12512.62396.09237.16174.50
Shareholders equity total1 492.991 905.612 101.702 138.852 113.35
Balance sheet total (assets)8 051.458 346.895 758.895 917.615 945.83
Net debt5 433.395 144.542 669.222 417.782 431.63
Profitability
EBIT-%
ROA4.4 %8.8 %6.5 %5.7 %4.3 %
ROE14.2 %30.2 %19.8 %11.2 %8.2 %
ROI4.5 %9.0 %6.7 %5.9 %4.5 %
Economic value added (EVA)270.96166.5712.97-20.87-89.14
Solvency
Equity ratio18.5 %22.8 %36.5 %36.1 %35.5 %
Gearing391.5 %295.3 %139.9 %142.5 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.01.81.6
Current ratio0.91.12.01.81.6
Cash and cash equivalents412.11482.69270.85629.33678.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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