A. S. HOLDING AF 13. SEPTEMBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29148112
Drosselvej 5, Hvidbjerg 7790 Thyholm
Free credit report Annual report

Company information

Official name
A. S. HOLDING AF 13. SEPTEMBER 2005 ApS
Personnel
3 persons
Established
2005
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About A. S. HOLDING AF 13. SEPTEMBER 2005 ApS

A. S. HOLDING AF 13. SEPTEMBER 2005 ApS (CVR number: 29148112) is a company from STRUER. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -257.5 kDKK, while net earnings were 7836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. S. HOLDING AF 13. SEPTEMBER 2005 ApS's liquidity measured by quick ratio was 9.6 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-31.65-59.57-2.49-53.44-68.22
EBIT-31.65-59.57-2.49- 152.44- 257.45
Net earnings1 825.27- 214.022 104.901 281.307 836.27
Shareholders equity total16 360.3016 089.7818 137.4819 359.8927 135.16
Balance sheet total (assets)16 636.1416 274.4918 243.9619 451.7429 283.45
Net debt-10 921.31-9 042.66-9 541.24-12 191.43-20 585.75
Profitability
EBIT-%
ROA13.6 %5.8 %12.3 %7.5 %33.0 %
ROE11.8 %-1.3 %12.3 %6.8 %33.7 %
ROI13.8 %5.9 %12.4 %7.6 %34.5 %
Economic value added (EVA)- 758.91- 881.91- 810.97-1 034.69-1 161.56
Solvency
Equity ratio98.3 %98.9 %99.4 %99.5 %92.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.849.291.6133.49.6
Current ratio39.849.291.6133.49.6
Cash and cash equivalents10 921.319 042.669 542.0412 191.4320 585.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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