ASG Hamlet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42434604
Havnen 5, 8700 Horsens
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Company information

Official name
ASG Hamlet Holding ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales10.7420.5520.5834.78
Gross profit-8.21-1.9114.3718.29
EBIT-17.56-19.30-10.53-8.06
Net earnings-28.82- 169.34- 388.05- 321.25
Shareholders equity total997.391 661.481 277.911 098.91
Balance sheet total (assets)2 059.373 627.483 400.093 468.10
Net debt1 936.051 871.531 996.782 276.91
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 ratio48.4 %45.8 %37.6 %31.7 %
Gearing194.6 %117.6 %165.0 %214.2 %
Relative net indebtedness %9845.2 %9166.8 %9766.9 %6591.7 %
Liquidity
Quick ratio0.82.40.16.7
Current ratio0.82.40.16.7
Cash and cash equivalents4.4182.13112.0576.59
Capital use efficiency
Trade debtors turnover (days)2 762.5
Net working capital %-186.0 %463.9 %-9618.0 %250.4 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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