Asser777 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914790
Skerrildgårdvej 27, Nebsager 8783 Hornsyld
jagr@sintex.com
tel: 40204199

Company information

Official name
Asser777 Holding ApS
Established
2017
Domicile
Nebsager
Company form
Private limited company
Industry

About Asser777 Holding ApS

Asser777 Holding ApS (CVR number: 38914790) is a company from HEDENSTED. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -1349.2 kDKK, while net earnings were -2973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asser777 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit183.25250.15214.05- 315.39-30.92
EBIT165.01168.68132.59- 433.79-1 349.21
Net earnings3 436.27-1 103.991 356.25-91.32-2 973.60
Shareholders equity total4 496.573 281.984 318.234 112.511 021.12
Balance sheet total (assets)6 800.116 848.896 300.686 352.793 138.65
Net debt2 036.003 309.751 563.731 485.331 804.46
Profitability
EBIT-%
ROA74.5 %-15.2 %21.7 %-1.9 %-60.0 %
ROE121.3 %-28.4 %35.7 %-2.2 %-115.8 %
ROI76.8 %-15.4 %22.6 %-2.0 %-64.8 %
Economic value added (EVA)229.02120.8776.41- 487.70-1 322.74
Solvency
Equity ratio66.1 %47.9 %68.5 %64.7 %32.5 %
Gearing48.7 %104.6 %37.1 %43.5 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.10.40.0
Current ratio0.60.41.20.40.0
Cash and cash equivalents154.88123.2036.80304.1857.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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