AS Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Holding 2016 ApS
AS Holding 2016 ApS (CVR number: 38104918) is a company from FAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS Holding 2016 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 | -7.05 | -16.00 | -9.00 | -8.75 | -11.00 |
EBIT | -7.05 | -16.00 | -9.00 | -8.75 | -11.00 |
Net earnings | -7.05 | 1 251.16 | - 437.82 | - 345.39 | -88.96 |
Shareholders equity total | 132.19 | 1 383.35 | 945.53 | 485.74 | 278.97 |
Balance sheet total (assets) | 308.94 | 1 397.56 | 1 197.24 | 706.46 | 492.93 |
Net debt | -8.94 | -1 397.56 | -1 197.24 | - 706.46 | - 492.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 161.2 % | -0.7 % | -0.9 % | 3.2 % |
ROE | -4.4 % | 165.1 % | -37.6 % | -48.3 % | -23.3 % |
ROI | -4.4 % | 181.5 % | -0.8 % | -1.2 % | 5.1 % |
Economic value added (EVA) | -6.46 | -22.19 | -8.29 | 3.90 | 0.09 |
Solvency | |||||
Equity ratio | 42.8 % | 99.0 % | 79.0 % | 68.8 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 98.4 | 4.8 | 3.2 | 2.3 |
Current ratio | 0.1 | 98.4 | 4.8 | 3.2 | 2.3 |
Cash and cash equivalents | 8.94 | 1 397.56 | 1 197.24 | 706.46 | 492.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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