Aasholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38278924
Ugiltvej 740, Ugilt 9800 Hjørring
csp@twain.dk
tel: 50503502

Credit rating

Company information

Official name
Aasholm Holding ApS
Established
2016
Domicile
Ugilt
Company form
Private limited company
Industry

About Aasholm Holding ApS

Aasholm Holding ApS (CVR number: 38278924) is a company from HJØRRING. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aasholm Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales149.41- 373.75
Gross profit147.41- 375.00-1.25-2.50-2.63
EBIT147.41- 375.00-1.25-2.50-2.63
Net earnings147.22- 376.42- 151.46231.72636.50
Shareholders equity total517.27140.85-10.61221.111 110.91
Balance sheet total (assets)618.55191.8528.65260.621 155.27
Net debt-1.13-1.1229.13-1.11-26.12
Profitability
EBIT-%98.7 %
ROA27.8 %-92.5 %-122.2 %155.0 %90.2 %
ROE33.2 %-114.4 %-178.7 %185.6 %95.6 %
ROI33.0 %-114.0 %-165.0 %185.0 %95.9 %
Economic value added (EVA)129.02- 400.99-8.33-3.49-13.74
Solvency
Equity ratio83.6 %73.4 %-27.0 %84.8 %96.2 %
Gearing-285.0 %
Relative net indebtedness %67.0 %-13.3 %
Liquidity
Quick ratio1.00.90.60.30.8
Current ratio1.00.90.60.30.8
Cash and cash equivalents1.131.121.111.1126.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %1.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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