ASE - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700672
Skydsbjergvej 43, Fjellerup 5463 Harndrup
Free credit report Annual report

Company information

Official name
ASE - HOLDING ApS
Established
2012
Domicile
Fjellerup
Company form
Private limited company
Industry

About ASE - HOLDING ApS

ASE - HOLDING ApS (CVR number: 34700672) is a company from MIDDELFART. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 3740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 22.7 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-11.88-12.50-13.00-13.50-15.00
EBIT-11.88-12.50-13.00-13.50-15.00
Net earnings- 684.532 424.186 813.599 267.713 740.41
Shareholders equity total18 826.1321 193.8127 950.2032 717.9136 397.32
Balance sheet total (assets)21 275.7623 101.7732 037.7336 070.4937 063.43
Net debt-1 415.30-85.44-1 051.38-1 655.16-4 913.24
Profitability
EBIT-%
ROA-2.5 %11.5 %25.8 %28.4 %18.7 %
ROE-3.6 %12.1 %27.7 %30.6 %10.8 %
ROI-2.8 %12.4 %26.1 %28.4 %18.7 %
Economic value added (EVA)- 992.45- 955.77-1 139.77-1 619.48-1 827.61
Solvency
Equity ratio88.5 %91.7 %87.2 %90.7 %98.2 %
Gearing6.2 %14.6 %10.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.72.322.7
Current ratio1.51.61.72.322.7
Cash and cash equivalents1 415.301 389.885 138.925 007.745 579.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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