A.S. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S. HOLDING ApS
A.S. HOLDING ApS (CVR number: 32336035) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.S. HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.08 | -1.70 | -3.64 | 0.75 | -3.13 |
| EBIT | -3.08 | -1.70 | -3.64 | 0.75 | -3.13 |
| Net earnings | 2.78 | 0.19 | 6.45 | 180.75 | 278.73 |
| Shareholders equity total | 49.04 | 49.23 | 55.68 | 236.43 | 515.16 |
| Balance sheet total (assets) | 49.04 | 49.23 | 55.68 | 424.46 | 671.40 |
| Net debt | -9.56 | -7.81 | -4.12 | 154.70 | 128.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 0.5 % | 12.4 % | 75.3 % | 52.3 % |
| ROE | 5.8 % | 0.4 % | 12.3 % | 123.8 % | 74.2 % |
| ROI | 6.0 % | 0.5 % | 12.4 % | 80.1 % | 54.9 % |
| Economic value added (EVA) | -2.90 | -1.22 | -3.07 | 1.83 | 10.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.7 % | 76.7 % |
| Gearing | 67.5 % | 25.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | |||
| Current ratio | 0.2 | 0.6 | |||
| Cash and cash equivalents | 9.56 | 7.81 | 4.12 | 4.83 | 4.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | A |
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