ASJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASJ-Holding ApS
ASJ-Holding ApS (CVR number: 40845356) is a company from LOLLAND. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -122.7 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASJ-Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.02 | -49.68 | - 113.95 | ||
| EBIT | 0.02 | -52.61 | - 122.75 | ||
| Net earnings | -0.00 | -0.19 | 1 166.21 | 82.45 | - 242.52 |
| Shareholders equity total | 272.25 | 272.06 | 1 380.26 | 1 462.71 | 1 159.19 |
| Balance sheet total (assets) | 325.25 | 325.06 | 1 515.00 | 1 758.54 | 1 421.13 |
| Net debt | 55.00 | -4.81 | -27.53 | 0.84 | 118.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 126.9 % | 2.1 % | -19.0 % | |
| ROE | -0.0 % | -0.1 % | 141.2 % | 5.8 % | -18.5 % |
| ROI | 0.0 % | 141.3 % | 2.5 % | -21.8 % | |
| Economic value added (EVA) | -16.47 | -13.67 | - 106.71 | - 170.04 | |
| Solvency | |||||
| Equity ratio | 83.7 % | 83.7 % | 91.1 % | 83.2 % | 81.6 % |
| Gearing | 20.6 % | 1.0 % | 12.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 1.0 | 0.5 |
| Current ratio | 0.1 | 0.1 | 0.2 | 1.0 | 0.5 |
| Cash and cash equivalents | 1.00 | 4.81 | 27.53 | 14.12 | 22.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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