ASBE HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36038977
Kirkebakken 1, 7130 Juelsminde

Company information

Official name
ASBE HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About ASBE HOLDING 2014 ApS

ASBE HOLDING 2014 ApS (CVR number: 36038977) is a company from HEDENSTED. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBE HOLDING 2014 ApS's liquidity measured by quick ratio was 50.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26-7.06-7.83-7.60-9.79
EBIT-6.26-7.06-7.83-7.60-9.79
Net earnings967.99928.021 063.90638.78751.46
Shareholders equity total5 569.916 497.936 491.836 610.607 362.07
Balance sheet total (assets)5 582.176 502.936 502.506 625.637 401.15
Net debt- 197.84- 196.53-1 517.98- 988.83-1 056.01
Profitability
EBIT-%
ROA19.0 %15.6 %16.6 %9.9 %11.1 %
ROE19.0 %15.4 %16.4 %9.8 %10.8 %
ROI19.1 %15.6 %16.6 %9.9 %11.1 %
Economic value added (EVA)-82.61- 123.89- 167.04-47.67-37.65
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.3680.8221.1123.650.3
Current ratio209.3680.8221.1123.650.3
Cash and cash equivalents197.84196.531 517.98988.831 056.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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