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

CVR number: 29148112
Drosselvej 5, Hvidbjerg 7790 Thyholm

Company information

Official name
A. S. HOLDING AF 13. SEPTEMBER 2005 ApS
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 -53.4 kDKK in 2023. The operating profit was -152.4 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 133.4 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-23.76-31.65-59.57-2.49-53.44
EBIT-23.76-31.65-59.57-2.49- 152.44
Net earnings823.941 825.27- 214.022 104.901 281.30
Shareholders equity total14 590.3216 360.3016 089.7818 137.4819 359.89
Balance sheet total (assets)14 674.7616 636.1416 274.4918 243.9619 451.74
Net debt-1 906.22-10 921.31-9 042.66-9 541.24-12 191.43
Profitability
EBIT-%
ROA8.4 %13.6 %5.8 %12.3 %7.5 %
ROE5.8 %11.8 %-1.3 %12.3 %6.8 %
ROI8.4 %13.8 %5.9 %12.4 %7.6 %
Economic value added (EVA)- 356.81- 415.72-85.70- 136.14- 215.70
Solvency
Equity ratio99.4 %98.3 %98.9 %99.4 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.239.849.291.6133.4
Current ratio24.239.849.291.6133.4
Cash and cash equivalents1 906.2210 921.319 042.669 542.0412 191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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