ASTRUP & HELSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28301006
Roesbjergvej 9, 5683 Haarby
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Credit rating

Company information

Official name
ASTRUP & HELSKOV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ASTRUP & HELSKOV HOLDING ApS

ASTRUP & HELSKOV HOLDING ApS (CVR number: 28301006) is a company from ASSENS. The company recorded a gross profit of -91.7 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP & HELSKOV HOLDING ApS's liquidity measured by quick ratio was 27.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.15- 262.67- 189.07- 128.09-91.68
EBIT- 118.15- 497.67- 199.07- 128.09-91.68
Net earnings474.3731 841.05- 170.97-26.36-6.26
Shareholders equity total22 115.689 766.362 095.382 069.032 062.77
Balance sheet total (assets)22 664.5610 125.462 120.382 105.392 125.34
Net debt-7 835.38-8 628.57-1 348.23-1 375.39-1 364.61
Profitability
EBIT-%
ROA2.9 %196.0 %15.6 %-0.6 %0.7 %
ROE2.2 %199.7 %-2.9 %-1.3 %-0.3 %
ROI2.9 %199.3 %16.1 %-0.6 %0.7 %
Economic value added (EVA)-1 199.56-1 483.15- 632.10- 196.24- 169.06
Solvency
Equity ratio97.6 %96.5 %98.8 %98.3 %97.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.827.169.247.227.7
Current ratio36.827.169.247.227.7
Cash and cash equivalents8 195.618 628.571 348.231 375.391 364.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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