ASX 9144 A/S — Credit Rating and Financial Key Figures

CVR number: 10163528
Holmboes Alle 1 A, 8700 Horsens

Company information

Official name
ASX 9144 A/S
Established
2003
Company form
Limited company
Industry

About ASX 9144 A/S

ASX 9144 A/S (CVR number: 10163528) is a company from HORSENS. The company reported a net sales of 1.9 mDKK in 2022, demonstrating a decline of -48.8 % compared to the previous year. The operating profit percentage was poor at -40.3 % (EBIT: -0.8 mDKK), while net earnings were -414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. ASX 9144 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5 008.205 180.893 343.943 734.521 910.76
Gross profit4 709.783 330.443 064.073 317.481 763.10
EBIT4 709.783 235.443 023.823 317.48- 769.84
Net earnings3 349.452 329.282 195.602 419.07- 414.25
Shareholders equity total28 220.0430 549.3331 544.9232 764.001 149.75
Balance sheet total (assets)65 062.7665 109.0565 118.7165 115.2811 758.21
Net debt25 703.9320 866.0418 932.2017 656.83-11 490.93
Profitability
EBIT-%94.0 %62.4 %90.4 %88.8 %-40.3 %
ROA7.2 %5.0 %4.6 %5.1 %-0.8 %
ROE12.6 %7.9 %7.1 %7.5 %-2.4 %
ROI7.4 %5.2 %4.9 %5.4 %-1.0 %
Economic value added (EVA)1 411.99231.7688.21368.55-2 780.90
Solvency
Equity ratio43.4 %46.9 %48.4 %50.3 %9.8 %
Gearing91.1 %68.3 %60.0 %53.9 %
Relative net indebtedness %541.2 %472.8 %692.8 %579.3 %-46.2 %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents11 490.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.1 %-190.2 %-313.8 %-272.1 %60.2 %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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