ASG Hamlet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASG Hamlet Holding ApS
ASG Hamlet Holding ApS (CVR number: 42434604K) is a company from HORSENS. The company reported a net sales of 34.8 mDKK in 2024, demonstrating a growth of 69 % compared to the previous year. The operating profit percentage was poor at -23.2 % (EBIT: -8.1 mDKK), while net earnings were -321.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASG Hamlet Holding ApS's liquidity measured by quick ratio was 6.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 10.74 | 20.55 | 20.58 | 34.78 |
Gross profit | -8.21 | -1.91 | 14.37 | 18.29 |
EBIT | -17.56 | -19.30 | -10.53 | -8.06 |
Net earnings | -28.82 | - 169.34 | - 388.05 | - 321.25 |
Shareholders equity total | 997.39 | 1 661.48 | 1 277.91 | 1 098.91 |
Balance sheet total (assets) | 2 059.37 | 3 627.48 | 3 400.09 | 3 468.10 |
Net debt | 1 936.05 | 1 871.53 | 1 996.78 | 2 276.91 |
Profitability | ||||
EBIT-% | -163.5 % | -93.9 % | -51.2 % | -23.2 % |
ROA | -0.8 % | 1.8 % | -0.3 % | -0.2 % |
ROE | -2.9 % | -12.7 % | -26.4 % | -27.0 % |
ROI | -0.8 % | 1.8 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -11.71 | - 168.39 | - 192.18 | - 178.10 |
Solvency | ||||
Equity ratio | 48.4 % | 45.8 % | 37.6 % | 31.7 % |
Gearing | 194.6 % | 117.6 % | 165.0 % | 214.2 % |
Relative net indebtedness % | 9845.2 % | 9166.8 % | 9766.9 % | 6591.7 % |
Liquidity | ||||
Quick ratio | 0.8 | 2.4 | 0.1 | 6.7 |
Current ratio | 0.8 | 2.4 | 0.1 | 6.7 |
Cash and cash equivalents | 4.41 | 82.13 | 112.05 | 76.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 2 762.5 | |||
Net working capital % | -186.0 % | 463.9 % | -9618.0 % | 250.4 % |
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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