ASC HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31267293
Engelundsvej 75, 8260 Viby J

Credit rating

Company information

Official name
ASC HOLDING AARHUS ApS
Established
2008
Company form
Private limited company
Industry

About ASC HOLDING AARHUS ApS

ASC HOLDING AARHUS ApS (CVR number: 31267293) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASC HOLDING AARHUS ApS's liquidity measured by quick ratio was 90.2 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
2018
2019
2020
2021
2022
Volume
Net sales-18.39
Gross profit-38.44-16.92-18.63-19.10-9.03
EBIT-38.44-16.92-18.63-19.10-9.03
Net earnings-10.21-36.7555.52-70.40-10.88
Shareholders equity total1 177.031 086.291 086.51959.61891.53
Balance sheet total (assets)1 190.351 105.991 102.16984.16901.53
Net debt- 882.55-1 091.07-1 099.33- 964.20- 901.53
Profitability
EBIT-%
ROA-0.6 %1.4 %6.6 %-1.8 %1.5 %
ROE-0.8 %-3.2 %5.1 %-6.9 %-1.2 %
ROI-0.7 %-1.5 %6.7 %-1.8 %1.5 %
Economic value added (EVA)-62.23-29.43-14.29-14.25-6.18
Solvency
Equity ratio98.9 %98.2 %98.6 %97.5 %98.9 %
Gearing
Relative net indebtedness %4725.9 %
Liquidity
Quick ratio89.456.1110.240.190.2
Current ratio89.456.1110.240.190.2
Cash and cash equivalents882.551 091.071 099.33964.20901.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1720.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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