ASC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31060915
Åvej 3, 7451 Sunds

Company information

Official name
ASC HOLDING, HERNING ApS
Established
2007
Company form
Private limited company
Industry

About ASC HOLDING, HERNING ApS

ASC HOLDING, HERNING ApS (CVR number: 31060915) is a company from HERNING. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASC HOLDING, HERNING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.0045.0049.00223.0024.34
EBIT-39.0032.0035.00222.0023.60
Net earnings152.001 225.001 058.00499.00963.98
Shareholders equity total3 993.005 107.006 052.006 436.007 341.42
Balance sheet total (assets)4 130.005 852.007 218.007 375.008 480.49
Net debt-77.00- 321.00-2 637.00-3 305.00-2 571.20
Profitability
EBIT-%
ROA7.4 %24.8 %17.4 %9.6 %13.0 %
ROE7.6 %26.9 %19.0 %8.0 %14.0 %
ROI7.7 %26.9 %19.8 %10.8 %13.8 %
Economic value added (EVA)-33.09-86.13-81.1494.24-58.12
Solvency
Equity ratio96.7 %87.3 %83.8 %87.3 %86.6 %
Gearing2.3 %3.2 %4.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.63.44.13.4
Current ratio1.61.63.44.13.4
Cash and cash equivalents77.00438.002 828.003 603.003 408.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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