ASR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204865
Møllevej 21, 8783 Hornsyld

Company information

Official name
ASR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ASR HOLDING ApS

ASR HOLDING ApS (CVR number: 35204865) is a company from HEDENSTED. The company recorded a gross profit of 69.4 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASR HOLDING ApS's liquidity measured by quick ratio was 9.7 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-7.29-33.70-32.50-20.3269.37
EBIT-7.29-33.70-32.50-23.62-6.54
Net earnings222.23539.10615.291 217.881 239.04
Shareholders equity total3 353.383 837.194 452.485 613.156 793.30
Balance sheet total (assets)3 451.283 948.514 600.196 214.417 186.01
Net debt-1 751.81-1 404.24-1 613.91-1 018.85-1 984.83
Profitability
EBIT-%
ROA7.2 %15.5 %15.6 %27.2 %19.7 %
ROE6.8 %15.0 %14.8 %24.2 %20.0 %
ROI7.5 %15.8 %16.0 %28.4 %20.7 %
Economic value added (EVA)-50.90-49.26-64.12-51.614.63
Solvency
Equity ratio97.2 %97.2 %96.8 %90.3 %94.5 %
Gearing0.2 %1.2 %0.0 %5.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.620.316.33.39.7
Current ratio23.620.316.33.39.7
Cash and cash equivalents1 758.811 451.611 614.601 301.461 985.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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