ASE - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASE - HOLDING ApS
ASE - HOLDING ApS (CVR number: 34700672) is a company from MIDDELFART. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 9267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASE - HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.39 | -11.88 | -12.50 | -13.00 | -13.50 |
EBIT | 2.39 | -11.88 | -12.50 | -13.00 | -13.50 |
Net earnings | 2 416.22 | - 684.53 | 2 424.18 | 6 813.59 | 9 267.71 |
Shareholders equity total | 19 565.96 | 18 826.13 | 21 193.81 | 27 950.20 | 32 717.91 |
Balance sheet total (assets) | 21 944.19 | 21 275.76 | 23 101.77 | 32 037.73 | 36 070.49 |
Net debt | -1 306.90 | -1 415.30 | -85.44 | -1 051.38 | -1 655.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -2.5 % | 11.5 % | 25.8 % | 28.4 % |
ROE | 13.1 % | -3.6 % | 12.1 % | 27.7 % | 30.6 % |
ROI | 13.9 % | -2.8 % | 12.4 % | 26.1 % | 28.4 % |
Economic value added (EVA) | - 537.60 | - 623.15 | - 626.04 | - 636.64 | - 549.46 |
Solvency | |||||
Equity ratio | 89.2 % | 88.5 % | 91.7 % | 87.2 % | 90.7 % |
Gearing | 6.2 % | 14.6 % | 10.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.6 | 1.7 | 2.3 |
Current ratio | 1.6 | 1.5 | 1.6 | 1.7 | 2.3 |
Cash and cash equivalents | 1 306.90 | 1 415.30 | 1 389.88 | 5 138.92 | 5 007.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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