ASJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40845356
Højskolevej 51, 4920 Søllested

Credit rating

Company information

Official name
ASJ-Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASJ-Holding ApS

ASJ-Holding ApS (CVR number: 40845356) is a company from LOLLAND. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit0.02-49.68
EBIT0.02-52.61
Net earnings-0.00-0.191 166.2182.45
Shareholders equity total272.25272.061 380.261 462.71
Balance sheet total (assets)325.25325.061 515.001 758.54
Net debt55.00-4.81-27.53-14.12
Profitability
EBIT-%
ROA0.0 %126.9 %2.1 %
ROE-0.0 %-0.1 %141.2 %5.8 %
ROI0.0 %141.3 %2.5 %
Economic value added (EVA)2.462.64-30.61
Solvency
Equity ratio83.7 %83.7 %91.1 %83.2 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.0
Current ratio0.10.10.21.0
Cash and cash equivalents1.004.8127.5314.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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