ASN Maskinservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288104
Orevej 11, 4850 Stubbekøbing

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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.08-6.25-6.88-7.82-7.82
EBIT-16.08-6.25-6.88-7.82-7.82
Net earnings373.87623.55137.95472.75520.11
Shareholders equity total691.331 314.881 452.831 925.582 445.69
Balance sheet total (assets)846.641 533.071 611.462 038.612 644.30
Net debt3.1324.28-96.84-23.79- 132.02
Profitability
EBIT-%
ROA56.9 %52.3 %8.7 %26.1 %22.2 %
ROE74.1 %62.2 %10.0 %28.0 %23.8 %
ROI69.3 %58.2 %9.5 %28.1 %22.9 %
Economic value added (EVA)-1.4724.5335.4946.2767.88
Solvency
Equity ratio81.7 %85.8 %90.2 %94.5 %92.5 %
Gearing1.4 %2.0 %0.3 %0.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.62.32.82.6
Current ratio1.23.62.32.82.6
Cash and cash equivalents6.632.15101.7828.73283.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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