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ASN Maskinservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288104
Orevej 11, 4850 Stubbekøbing
Free credit report Annual report

Credit rating

Company information

Official name
ASN Maskinservice Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASN Maskinservice Holding ApS

ASN Maskinservice Holding ApS (CVR number: 40288104) is a company from GULDBORGSUND. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASN Maskinservice Holding ApS's liquidity measured by quick ratio was 41.4 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-6.25-6.88-7.82-7.82-11.25
EBIT-6.25-6.88-7.82-7.82-11.25
Net earnings623.55137.95472.75520.11-8.65
Shareholders equity total1 314.881 452.831 925.582 445.692 437.04
Balance sheet total (assets)1 533.071 611.462 038.612 644.302 444.75
Net debt24.28-96.84-23.79- 132.02-40.66
Profitability
EBIT-%
ROA52.3 %8.7 %26.1 %22.2 %-0.3 %
ROE62.2 %10.0 %28.0 %23.8 %-0.4 %
ROI58.2 %9.5 %28.1 %22.9 %-0.3 %
Economic value added (EVA)-40.16-72.88-80.32- 103.29- 139.45
Solvency
Equity ratio85.8 %90.2 %94.5 %92.5 %99.7 %
Gearing2.0 %0.3 %0.3 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.32.82.641.4
Current ratio3.62.32.82.641.4
Cash and cash equivalents2.15101.7828.73283.7140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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