AS Holding af 15. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41370874
Guldalderen 3, Fløng 2640 Hedehusene
as@whts.dk

Company information

Official name
AS Holding af 15. maj 2020 ApS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

About AS Holding af 15. maj 2020 ApS

AS Holding af 15. maj 2020 ApS (CVR number: 41370874) is a company from Høje-Taastrup. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 3665.3 kDKK, while net earnings were 2188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AS Holding af 15. maj 2020 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 259.5420 370.03
EBIT6 200.006 008.103 665.28
Net earnings3 788.003 867.382 188.17
Shareholders equity total29.995 255.009 121.9511 337.73
Balance sheet total (assets)93.5692 463.0083 466.8380 051.23
Net debt-15.99-9 543.91-7 849.82
Profitability
EBIT-%
ROA13.4 %7.3 %5.1 %
ROE143.3 %72.1 %35.8 %
ROI13.4 %12.5 %37.8 %
Economic value added (EVA)6 200.503 731.772 199.10
Solvency
Equity ratio24.3 %100.0 %10.9 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.3
Current ratio1.11.51.3
Cash and cash equivalents15.999 543.917 849.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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