A.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32336035
Strandhøj 13, 3630 Jægerspris

Company information

Official name
A.S. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.08-1.70-3.640.75-3.13
EBIT-3.08-1.70-3.640.75-3.13
Net earnings2.780.196.45180.75278.73
Shareholders equity total49.0449.2355.68236.43515.16
Balance sheet total (assets)49.0449.2355.68424.46671.40
Net debt-9.56-7.81-4.12154.70128.66
Profitability
EBIT-%
ROA6.0 %0.5 %12.4 %75.3 %52.3 %
ROE5.8 %0.4 %12.3 %123.8 %74.2 %
ROI6.0 %0.5 %12.4 %80.1 %54.9 %
Economic value added (EVA)-2.90-1.22-3.071.8310.85
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %76.7 %
Gearing67.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents9.567.814.124.834.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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